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Alternative Strategies A (AASAX)

On Nov 24: 15.57 USD  Up 0.01 (0.06%)  
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 ASCENTIA ALTERNATIVE STRATEGIES Delayed quote dataEdit
Net Asset Value:15.57
Trade Time:Nov 24
Change:Up 0.01 (0.06%)
Prev Close:15.57
YTD Return*:5.85%
Net Assets*:2.97M
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:2.97M
Category:Long-Short
Total Expense Ratio:3.06%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:5.85%
5y Avg Return:N/A
Rank in Category (ytd):109
% Rank in Category (ytd):53.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation with low correlation to broad market indices. The fund primarily invests in a variety of equity securities and exchange-traded funds. It may have up to 50% of assets invested in foreign securities. The fund is generally not constrained among the other types of equity securities in which it may invest. It may invest up to 25% of net assets in derivative securities of any kind. The fund may invest in companies of any size and in any style. At any time it may allocate up to 100% of its assets among shares of different ETFs.
Fund Profile


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