Alpine Emerging Markets Rel Est Instl
AEMEX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAlpine Emerging Markets Real Estate Fund
-
Fund Family NameAlpine
-
Inception DateNov 03, 2008
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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
- China Resources Land Ltd 6.44%
- China Overseas Land & Investment Ltd 5.27%
- Longfor Properties Co Ltd 4.12%
- CIFI Holdings (Group) Co Ltd 2.78%
- BR Malls Participacoes SA 2.67%
- Ayala Land Inc 2.44%
- China Vanke Co Ltd H 2.21%
- Macquarie Bank Ltd Call Exp 18dec13 2.19%
- Global Logistic Properties Ltd 2.10%
- 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
Date | Amount | Type |
---|---|---|
Aug 28, 2017 | $0.272 | |
Dec 30, 2016 | $0.293 | |
Dec 31, 2015 | $0.278 | |
Dec 31, 2014 | $0.629 | |
Dec 31, 2013 | $0.261 | |
Dec 31, 2012 | $0.204 | |
Dec 30, 2010 | $0.082 | |
Dec 23, 2009 | $0.856 |