Alpine Global Infrastructure Fund Quote
| AIFRX Fund | USD 23.01 0.06 0.26% |
PerformanceVery Weak
| Odds Of DistressLow
|
Alpine Global is trading at 23.01 as of the 27th of February 2025; that is 0.26 percent down since the beginning of the trading day. The fund's open price was 23.07. Alpine Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of December 2024 and ending today, the 27th of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in the equity securities of U.S. and non-U.S. infrastructure related issuers. The adviser maintains no less than 40 percent of the funds net assets in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.. More on Alpine Global Infrastructure
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Alpine Mutual Fund Highlights
| Fund Concentration | Aberdeen Funds, Large Funds, Infrastructure Funds, Infrastructure, Aberdeen, Large Blend, Infrastructure (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Alpine Global Infrastructure [AIFRX] is traded in USA and was established 27th of February 2025. Alpine Global is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Aberdeen family. This fund presently has accumulated 49.79 M in assets under management (AUM) with no minimum investment requirementsAlpine Global Infras is currently producing year-to-date (YTD) return of 4.23% with the current yeild of 0.02%, while the total return for the last 3 years was 4.52%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpine Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpine Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpine Global Infrastructure Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Alpine Global Infrastructure Mutual Fund Constituents
| NSC | Norfolk Southern | Stock | Industrials | |
| ENB | Enbridge | Stock | Energy | |
| NEE | Nextera Energy | Stock | Utilities | |
| AMT | American Tower Corp | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| EJPRF | East Japan Railway | Pink Sheet | Railroads | |
| FE | FirstEnergy | Stock | Utilities | |
| KMI | Kinder Morgan | Stock | Energy |
Alpine Global Infras Risk Profiles
| Mean Deviation | 0.5679 | |||
| Standard Deviation | 0.8594 | |||
| Variance | 0.7385 | |||
| Risk Adjusted Performance | (0.06) |
Alpine Global Against Markets
Other Information on Investing in Alpine Mutual Fund
Alpine Global financial ratios help investors to determine whether Alpine Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpine with respect to the benefits of owning Alpine Global security.
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