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Alpine Emerging Markets Real Estate Fund Class A shares – AEAMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.940.06 (+0.40%)11.54 - 15.860.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - AEAMX

The investment seeks capital appreciation; current income is a secondary objective. The fund 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. issuers which (i) are principally engaged in the real estate industry, (ii) are principally engaged in real estate financing or (iii) control real estate assets with an aggregate estimated value equal to no less than 50% of such issuer's assets. It may invest without limitation in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.

Growth of $10,000 (10 Years)

Total Return3.16%
Yield (Trailing 12 Mo.)1.65%
Expense Ratio3.22%
Front Load5.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception12/30/2011

Trailing Total Returns - AEAMX

as of 06/30/2016
TimeframeAEAMXS&P 500Global Real Estate
1 Month4.42%0.26%2.45%
3 Month2.75%2.46%2.23%
1 Year-11.41%3.99%6.62%
3 Year-4.25%11.66%6.39%
5 Year-2.07%12.10%6.32%
10 Year--7.42%3.09%
Since Inception3.16%10.45%--

Sector Allocation - AEAMX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - AEAMX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.03M
Total Stock Holdings79
Total Bond Holdings1

Top Ten Holdings - AEAMX

as of 06/30/2016
CompanyYTD Return% of Assets
China Overseas Land & Investment Ltd--8.40%
China Resources Land Ltd--7.11%
China Vanke Co Ltd H--4.21%
Fibra Uno Administracion SA de CV Series 11--3.41%
Dalian Wanda Commercial Properties Co Ltd H--3.17%
Ayala Land Inc--3.10%
Emaar Properties PJSC--2.66%
SM Prime Holdings Inc--2.60%
Macquarie Bank Limited Wts Call Exp 22jun15--2.34%
Global Logistic Properties Ltd--2.22%

Valuation & Growth - AEAMX

as of 06/30/2016
ValuationAEAMXCategory Range
Price/Cash Flow--
Dividend Yield3.77
LT Earnings14.69
Historical Earnings11.19
Sales Growth7.34
Cash-Flow Growth-15.04
Book-Value Growth5.56
Key:  Lo 

Morningstar Summary - AEAMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - AEAMX, 3 Year Avg

Pretax Return-4.25%
Tax-adjusted Return-6.98%
Tax Cost Ratio0.99%
Potential Cap Gains-26.51%

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