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11.71 Up +0.04 +0.34%
DETAILS
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
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return NA NA -10.11% 24.76% 5.31%
Value ($) NA NA 8,989.00 11,214.68 11,810.18
  • Year to date performance as of 6/16/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Alpine
Fund Manager Samuel Lieber
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.35%
PERFORMANCE
Symbol Value ($)
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
PEER COMPARISON
  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
HOLDINGS
Symbol Value ($)
Stocks 90.74%
Cash 3.76%
Fixed Income 0.00%
Other 5.50%
TOP 10 HOLDINGS
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%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 1:25 AM ET
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