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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.39 M

-

3.56%

Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

3.8%

Net Assets

$4.39 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.56%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.39 M

-

3.56%

AEAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Alpine Emerging Markets Real Estate Fund
  • Fund Family Name
    Alpine
  • Inception Date
    Dec 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samuel A. Lieber

Fund Description


AEAMX - Performance

Return Ranking - Trailing

Period AEAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 15.3% -8.4% 10.6% N/A
3 Yr -0.2%* -10.7% 7.2% N/A
5 Yr 3.8%* -6.3% 7.3% N/A
10 Yr N/A* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period AEAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.2% -6.4% N/A
2022 N/A -10.0% 23.6% N/A
2021 N/A -31.0% 42.6% N/A
2020 N/A -8.7% 0.0% N/A
2019 N/A -6.1% 19.4% N/A

Total Return Ranking - Trailing

Period AEAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 9.0% -8.4% 15.0% N/A
3 Yr -2.0%* -8.5% 10.1% N/A
5 Yr 2.6%* -4.8% 10.5% N/A
10 Yr N/A* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AEAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.4% -3.1% N/A
2022 N/A -7.1% 27.0% N/A
2021 N/A -27.8% 49.1% N/A
2020 N/A -7.7% 2.7% N/A
2019 N/A -1.4% 22.7% N/A

AEAMX - Holdings

Concentration Analysis

AEAMX Category Low Category High AEAMX % Rank
Net Assets 4.39 M 20.6 M 8.53 B N/A
Number of Holdings 105 29 614 N/A
Net Assets in Top 10 1.22 M 5.99 M 5.64 B N/A
Weighting of Top 10 32.17% 17.0% 67.5% N/A

Top 10 Holdings

  1. China Resources Land Ltd 6.44%
  2. China Overseas Land & Investment Ltd 5.27%
  3. Longfor Properties Co Ltd 4.12%
  4. CIFI Holdings (Group) Co Ltd 2.78%
  5. BR Malls Participacoes SA 2.67%
  6. Ayala Land Inc 2.44%
  7. China Vanke Co Ltd H 2.21%
  8. Macquarie Bank Ltd Call Exp 18dec13 2.19%
  9. Global Logistic Properties Ltd 2.10%
  10. Central Pattana PCL 1.96%

Asset Allocation

Weighting Return Low Return High AEAMX % Rank
Stocks
90.33% 64.13% 100.00% N/A
Other
4.68% -0.06% 4.59% N/A
Cash
3.51% -0.02% 5.54% N/A
Bonds
1.49% 0.00% 17.89% N/A
Preferred Stocks
0.00% 0.00% 13.33% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

AEAMX - Expenses

Operational Fees

AEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.56% 0.11% 20.23% N/A
Management Fee 1.00% 0.09% 1.11% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

AEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 3.00% 204.00% N/A

AEAMX - Distributions

Dividend Yield Analysis

AEAMX Category Low Category High AEAMX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

AEAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

AEAMX Category Low Category High AEAMX % Rank
Net Income Ratio 1.58% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

AEAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

AEAMX - Fund Manager Analysis

Managers

Samuel A. Lieber


Start Date

Tenure

Tenure Rank

Nov 03, 2008

8.75

8.8%

Lieber is managing member and chief executive officer with Alpine Woods Capital Investors, LLC since. From 1985 until February 1998, he was a portfolio manager and senior real estate securities analyst with Evergreen Asset Management Corp. Prior to 1985, Lieber was associated with Whitbread-Nolan, Inc. in the investment property brokerage division. Previous to this, he worked for the urban design firm, Project for Public Spaces, as a Noyes Fellow.

Joel E.D. Wells


Start Date

Tenure

Tenure Rank

Feb 27, 2009

8.43

8.4%

Mr. Joel Wells is the co-portfolio manager of the Emerging Markets Fund and Alpine Global Premier Properties Fund. Mr. Wells joined the Alpine Woods Capital Investors, LLC in November 2006, after serving as an Equity Research Associate Analyst on the Real Estate, REITs, and Lodging team at Wachovia Capital Markets. Prior to that position, Mr. Wells spent three years as a European Competition Analyst for WilmerHale in Brussels, Belgium. Mr. Wells earned his bachelor’s degree from Boston College, an MA from St. John’s College, and an International M.B.A. from the University of Chicago School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 20.42 8.4 12.84