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Alpine International Real Estate Equity Fund Class A shares – EGALX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.090.12 (+0.55%)21.44 - 25.280.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - EGALX

The investment seeks long-term capital growth; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of non-U.S. issuers located in at least three countries (excluding the United States) which are (i) 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.

Growth of $10,000 (10 Years)

Total Return8.41%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.87%
Front Load5.50%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure26 Years
Fund Inception12/30/2011

Trailing Total Returns - EGALX

as of 02/28/2015
TimeframeEGALXS&P 500Global Real Estate
1 Month4.81%5.75%0.88%
3 Month-4.07%2.31%4.15%
1 Year1.49%15.51%13.72%
3 Year2.07%18.00%11.74%
5 Year2.73%16.18%11.63%
10 Year0.18%7.99%5.78%
Since Inception8.41%10.71%--

Sector Allocation - EGALX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EGALX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$154.39M
Total Stock Holdings73
Total Bond Holdings1

Top Ten Holdings - EGALX

as of 02/28/2015
CompanyYTD Return% of Assets
LXB Retail Properties Ord--5.41%
Songbird Estates PLC2.88%5.21%
South Asian Real E--3.67%
Kenedix Inc.0.00%2.61%
Merrill Lynch Intl ([Wts/Rts])--2.56%
BHG (Brazil Hospitality Group) SA--2.47%
Megaworld Corp0.00%2.34%

Valuation & Growth - EGALX

as of 02/28/2015
ValuationEGALXCategory Range
Price/Cash Flow--
Dividend Yield1.98
LT Earnings17.58
Historical Earnings19.78
Sales Growth6.82
Cash-Flow Growth25.78
Book-Value Growth3.55
Key:  Lo 

Morningstar Summary - EGALX, 3 Year

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

Tax Analysis - EGALX, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return0.14%
Tax Cost Ratio0.03%
Potential Cap Gains-702.96%

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