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AEMEX Alpine Emerging Markets Rel Est Instl

  • Fund
  • AEMEX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Real Estate
  • Fund Company
  • N/A

AEMEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 3.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Jun 22, 2017

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Global Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

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 N/A
  • Inception Date Nov 03, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

AEMEX - Performance

Return Ranking - Trailing

Period AEMEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 8.6% 19.9% N/A
1 Yr 15.7% -11.1% 11.6% N/A
3 Yr 0.1%* -9.9% 7.2% N/A
5 Yr 4.1%* -6.1% 7.3% N/A
10 Yr N/A* -0.1% 8.8% N/A

* Annualized


Return Ranking - Calendar

Period AEMEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.2% -6.4% N/A
2017 N/A -10.0% 23.6% N/A
2016 N/A -31.0% 42.6% N/A
2015 N/A -8.7% 0.0% N/A
2014 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 8.6% 19.9% N/A
1 Yr 15.7% -11.1% 12.7% N/A
3 Yr 0.1%* -8.1% 11.1% N/A
5 Yr 4.1%* -3.4% 10.6% N/A
10 Yr N/A* 2.2% 13.8% N/A

* Annualized


Total Return Ranking - Calendar

Period AEMEX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.4% -3.1% N/A
2017 N/A -7.1% 27.0% N/A
2016 N/A -27.8% 49.1% N/A
2015 N/A -7.7% 2.7% N/A
2014 N/A -1.4% 22.7% N/A

NAV & Total Return History

AEMEX - Holdings

Concentration Analysis

AEMEX Category Low Category High AEMEX % Rank
Net Assets 4.39 M 20.2 M 8.37 B N/A
Number of Holdings 105 29 614 N/A
Net Assets in Top 10 1.22 M 6.03 M 5.58 B N/A
Weighting of Top 10 32.17% 17.0% 67.2% 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% 100.19% N/A
Other
4.68% -0.06% 4.59% N/A
Cash
3.51% -0.40% 9.54% 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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


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 Annually Annually

AEMEX - Managers

Tenure Analysis

Category Low

0.2

Category High

20.34

Category Average

8.53

Category Mode

12.76