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Aston/Lake Partners LASSO Alternatives I (ALSOX)

On Nov 24: 11.40 USD  Up 0.06 (0.53%)  
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 ASTON/LAKE PARTNERS LASSO ALTER Delayed quote dataEdit
Net Asset Value:11.40
Trade Time:Nov 24
Change:Up 0.06 (0.53%)
Prev Close:11.40
YTD Return*:N/A
Net Assets*:1.84M
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:1.84M
Category:Long-Short
Total Expense Ratio:2.85%
Fund Profile - Holdings


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

 FUND SUMMARY 
The investment seeks to provide long-term total return. The fund primarily invests in a managed portfolio of other open-end investment companies registered under the Investment Company Act of 1940. It may also invest in closed-end funds, exchange-traded funds and exchange-traded notes. The fund invest at least 80% of net assets in Hedged Mutual Funds and other investments with exposure to hedging or alternative investment strategies. It generally seeks to maintain net equity exposure ranging between twenty percent to fifty percent of net assets. It is nondiversified.
Fund Profile


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