+0.04
+0.34%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 11.67 |
| Category | Consumer Cyclical |
| Net Assets | 2.43 Mil |
| Yield | 0.39% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers which are principally engaged in (i) the manufacture, supply and production of consumer-related products, (ii) the delivery of consumer services or (iii) the end market sale of those goods and services. It will invest significantly in the securities of issuers located outside of the United States, including in emerging markets, and will allocate its assets among issuers located in no less than three different countries, one of which may be the United States. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -10.11% | 24.76% | 5.31% |
| Value ($) | NA | NA | 8,989.00 | 11,214.68 | 11,810.18 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Alpine |
| Fund Manager | Samuel Lieber |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.35% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.42% |
| 3 Months | 2.27% |
| 1 Year | 19.01% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| AWCGX | Consumer Cyclical | |
|---|---|---|
| 5-Yr Return | NA | 10.23% |
| Sharpe Ratio | NA | 1.11 |
| Net Assets | 2.43 Mil | 127.00 Mil |
| Avg Market Cap | 19.44 Bil | 18.15 Bil |
| Avg P/E | 18.68 | 17.46 |
| Portfolio Turnover | 13 | 100 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.74% |
| Cash | 3.76% |
| Fixed Income | 0.00% |
| Other | 5.50% |
| NAME | % NET ASSETS |
|---|---|
| Anheuser-Busch Inbev SA ADR | 2.79% |
| Nestle SA | 2.73% |
| Comcast Corp Class A | 2.64% |
| VF Corporation | 2.60% |
| Kabel Deutschland Holding Ag Common Stock Npv | 2.34% |
| Apple Inc | 2.26% |
| PepsiCo Inc | 2.26% |
| Google, Inc. Class A | 2.25% |
| Visa, Inc. | 2.15% |
| Coach, Inc. | 2.15% |
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