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Alpine Global Infrastructure Instl (AIFRX)

20.81 Up 0.08(0.39%) Aug 21
Prev Close:20.73
YTD Return*:9.76%
Net Assets*:204.54M
Yield*:3.39%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for AIFRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VCISF.PA2.2416.52
FRRVF.BC1.9412.92
AMT1.9019.03
MTZ1.85-17.02
ENB.TO1.8014.42

Fund Basics

Morningstar Overall Rating:
Total Assets:204.54M
Category:World Stock
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:9.76%
5y Avg Return:18.10%
Rank in Category (ytd):7
% Rank in Category (ytd):0.6%
Beta (3y):0.79
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 less than three different countries, one of which may be the United States. View More
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