Alpine Global Infrastructure Fund Quote
| AIAFX Fund | USD 25.97 0.03 0.12% |
PerformanceGood
| Odds Of DistressLow
|
Alpine Global is trading at 25.97 as of the 8th of January 2026; that is 0.12% up since the beginning of the trading day. The fund's open price was 25.94. Alpine Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of October 2025 and ending today, the 8th of January 2026. 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
Moving together with Alpine Mutual Fund
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 2025 |
| Expense Ratio Date | 28th of February 2025 |
| Fiscal Year End | October |
Alpine Global Infrastructure [AIAFX] is traded in USA and was established 8th of January 2026. 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 46.15 M in assets under management (AUM) with minimum initial investment of 1 K. Alpine Global Infras is currently producing year-to-date (YTD) return of 20.99% with the current yeild of 0.02%, while the total return for the last 3 years was 11.28%.
Check Alpine Global Probability Of Bankruptcy
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
| 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 | |
| TMUS | T Mobile | Stock | Communication Services |
Alpine Global Infras Risk Profiles
| Mean Deviation | 0.4053 | |||
| Semi Deviation | 0.4018 | |||
| Standard Deviation | 0.4986 | |||
| Variance | 0.2486 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |