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    Alpine Global Infrastructure A (AIAFX)

    17.04 Down 0.76(4.27%) Jun 24
    Prev Close:17.80
    YTD Return*:7.13%
    Net Assets*:158.94M
    Yield*:3.94%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for AIAFX

    Top Holdings

    Symbol% AssetsYTD Return %
    FRRVF.BC2.65N/A
    VCISF.PA2.59N/A
    GEO2.53N/A
    ENB.TO2.28N/A
    AMT2.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:158.94M
    Category:Infrastructure
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:7.13%
    5y Avg Return:5.37%
    Rank in Category (ytd):79
    % Rank in Category (ytd):82.29%
    Beta (3y):0.92
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. It maintains no less than 40% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States. View More
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