Alpine Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 3.5 -0.4 2.8 7.9 -0.4
Category Average 5.2 -0.3 2.5 7.2 -0.7
Assets for Each Yr* 1.8 1.7 2.0 1.9 1.8
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.43 2.39 2.77

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,805 $2,500 13.6 86.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 5.52 1.32 Average
International Stock 2.0 8.97 1.38 Average
Municipal Bond 2.8 66.79 0.67 Average
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 3.1
Stocks 69.7
Bonds 26.0
Other 1.1
Annual Turnover % 156
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 31.8
Communication Services 4.8
Energy 4.4
Industrials 15.2
Technology 7.4
Cyclical 54.4
Basic Materials 3.0
Consumer Cyclical 8.7
Financial Services 8.5
Real Estate 34.2
Defensive 13.9
Consumer Defensives 2.9
Healthcare 5.1
Utilities 5.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-08-18

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -6.43 0.53
  Boston Properties Inc* RealEstate -4.97 0.36
  Alexandria Real Estate Equities Inc RealEstate -1.03 0.32
  Digital Realty Trust Inc RealEstate -7.33 0.31
  Apple Inc* Technology 10.31 0.30
  NextEra Energy Inc* Utilities 3.09 0.30
  Prologis Inc* RealEstate 1.80 0.30
  Essex Property Trust Inc* RealEstate 0.81 0.29
  Comcast Corp Class A* Communication Services -22.75 0.29
  Equinix Inc* RealEstate -13.81 0.28
  American Tower Corp* Communication Services -3.44 0.27
  Public Storage* RealEstate 1.45 0.26
  AvalonBay Communities Inc* RealEstate -6.99 0.24
  Equity Residential* RealEstate -1.71 0.23
  Microsoft Corp* Technology 12.50 0.21
  TJX Companies Inc* Consumer Cyclical 8.41 0.20
  TE Connectivity Ltd* Technology -1.81 0.20
  Bank of America Corporation* Financial Services 1.80 0.20
  Kinder Morgan Inc P* Energy -9.27 0.20
  Vornado Realty Trust* RealEstate -9.55 0.19
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Highest Expenses | More
05-08-18

Longest Manager Tenure | More
05-08-18

Fund Name Manager Name Average Manager Tenure
Aberdeen International Rl Estt Eq Instl Samuel A. Lieber 29
Aberdeen Realty Income & Growth Instl Robert W. Gadsden 19
Aberdeen Global Infrastructure Instl Joshua Duitz 6
Aberdeen Income Builder Instl Andrew Kohl 5
Aberdeen High Yield Mgd Dur Muncpl Instl Jonathan Mondillo 5

Shortest Manager Tenure | More
05-08-18

Fund Name Manager Name Average Manager Tenure
Aberdeen Ultra Short Municipal Inc Instl Jonathan Mondillo 3
Aberdeen Dynamic Dividend Instl Joshua Duitz 4
Aberdeen High Yield Mgd Dur Muncpl Instl Jonathan Mondillo 5
Aberdeen Income Builder Instl Andrew Kohl 5
Aberdeen Global Infrastructure Instl Joshua Duitz 6
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