Alpine International Real Estate  EGLRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Global Real Estate Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Value
  
  
As of 2009-06-30
Day Change
$ -0.09
  
NAV (2009-11-10)
$ 23.61
  
YTD Return % (2009-11-10)
110.05%
  
Total Assets ($ mil)
766
View Data Definitions
  Performance    
Growth of $10,000 Fund: Alpine International Real Estate
(from 1999-01-01 to 2009-10-31) Category: Global Real Estate
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1989-02-01 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 108.99 156.16 -12.83 1.56 8.25 5.84
+/- Category 79.03 134.78 -1.24 -0.80 -2.46 ---
+/- MSCI EAFE NR USD 76.51 98.95 -8.30 -3.29 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 104.45 17.91 -10.60 3.31 8.20 5.95
Month-End (as of 2009-10-31) 100.98 84.26 -12.69 2.45 8.25 5.84
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 84.26 -13.37 1.46 7.48 ---
On Distribution & Sale of Shares --- 54.77 -10.58 1.85 7.01 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 78 funds), (5 yrs : out of 26 funds), (10 yrs : out of 16 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 1.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 0.00
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 91.90
Healthcare 0.20
Consumer Services 11.32
Business Services 3.82
Financial Services 76.56
Manufacturing 8.10
Consumer Goods 0.09
Industrial Materials 8.01
Energy 0.00
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 1.2
Stocks 93.5
Bonds 0.4
Other 4.8
Foreign Stocks 90.8
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 118 Turnover % 42
Total Number of Bond Holdings 2 30 Day SEC Yield % 5.49
% of Assets in Top 10 Holdings 24.71 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
PDG Realty SA Empreendimentos e Participacoes Brazil 3.25
Stockland --- Australia 2.86
Segro Plc United Kingdom 2.64
Regus PLC United Kingdom 2.47
Cyrela Commercial Propert S.A. Empr Part Brazil 2.33
Brookfield Incorporacoes SA Brazil 2.28
Multiplan Empreendimentos Imobiliarios S.A. Brazil 2.27
MRV Engenharia e Participacoes S.A. Brazil 2.26
Agra Empreendimentos Imobiliarios S.A. Brazil 2.25
SOUTH ASIAN REAL E --- Isle of Man 2.10
Data through 2009-06-30
  Other Information
Fund Inception: 1989-02-01
Portfolio Manager  (Start Date)
Samuel A. Lieber  (1989-02-01)
Lieber is managing member and chief executive officer with Alpine Woods Capital Investors, LLC. From 1985 until February 1998, he was a portfolio manager and senior real estate securities analyst with Evergreen Asset Management Corp. Prior to 1985, Lieber was associated with Whitbread-Nolan, Inc. in the investment property brokerage division. Previous to this, he worked for the urban design firm, Project for Public Spaces, as a Noyes Fellow.
Sales Charge %
(taken from prospectus dated 2009-02-27)
Front: None
Deferred: None
Expense Ratio % 1.16
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
2500 Westchester

Purchase,  NY  10577
United States
Telephone:
888-785-5578
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.