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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

-

3.33%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

0.1%

5 Yr Avg Return

4.1%

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 3.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


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

-

3.33%

AEMEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
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
    Nov 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AEMEX - Performance

Return Ranking - Trailing

Period AEMEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 15.7% -8.4% 10.6% N/A
3 Yr 0.1%* -10.7% 7.2% N/A
5 Yr 4.1%* -6.3% 7.3% N/A
10 Yr N/A* -0.2% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period AEMEX 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 AEMEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 11.5% 21.8% N/A
1 Yr 15.7% -8.4% 15.0% N/A
3 Yr 0.1%* -8.5% 10.1% N/A
5 Yr 4.1%* -4.8% 10.5% N/A
10 Yr N/A* 2.6% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AEMEX 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

AEMEX - Holdings

Concentration Analysis

AEMEX Category Low Category High AEMEX % 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 AEMEX % 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

AEMEX - Expenses

Operational Fees

AEMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.33% 0.11% 20.23% N/A
Management Fee 1.00% 0.09% 1.11% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

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

Trading Fees

AEMEX 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.

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

AEMEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

AEMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

AEMEX Category Low Category High AEMEX % Rank
Net Income Ratio 1.73% 0.60% 4.52% N/A

Capital Gain Distribution Analysis

AEMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AEMEX - Fund Manager Analysis

Tenure Analysis

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