Alpine Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.48-0.432.837.85-0.43
    Category Average5.21-0.322.487.21-0.69
    Assets for Each Yr*1.761.711.961.911.81
    *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 mil $2,500 13.61 86.39
    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.

    Top 20 US Holdings | Get Price Quotes
    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 * 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

    Best 5-Year Relative Performance | More
    05-08-18

    Worst 5-Year Relative Performance | More
    05-08-18

    Lowest Expenses | More
    05-08-18

    Highest Expenses | More
    05-08-18

    Longest Manager Tenure | More
    05-08-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Internation Samuel A. Lieber 29.30
    Aberdeen Realty Inco Robert W. Gadsden 18.70
    Aberdeen Global Infr Joshua Duitz 5.90
    Aberdeen Income Buil Andrew Kohl 5.10
    Aberdeen High Yield Jonathan Mondillo 4.90

    Shortest Manager Tenure | More
    05-08-18

    Fund Name   Manager Name Avg Manager Tenure  
    Aberdeen Ultra Short Jonathan Mondillo 2.70
    Aberdeen Dynamic Div Joshua Duitz 4.30
    Aberdeen High Yield Jonathan Mondillo 4.90
    Aberdeen Income Buil Andrew Kohl 5.10
    Aberdeen Global Infr Joshua Duitz 5.90