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Absolute Strategies R (ASFAX)

On Nov 25: 10.53 USD   0.00 (0.00%)  
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 ABSOLUTE STRATEGIES R SHARES Delayed quote dataEdit
Net Asset Value:10.53
Trade Time:Nov 25
Change: 0.00 (0.00%)
Prev Close:10.53
YTD Return*:16.83%
Net Assets*:62.56M
Yield*:0.71%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ASFAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:62.56M
Category:Long-Short
Total Expense Ratio:2.23%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.83%
5y Avg Return:N/A
Rank in Category (ytd):36
% Rank in Category (ytd):17.82%
Beta (3y):-5.66
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to achieve long-term capital appreciation. The fund may invest and trade in a wide range of instruments, markets and asset classes in U.S. and non-U.S., both developed and emerging markets. It may invest in equity and debt securities of companies of all sizes and without limit on the credit quality or maturity of debt securities. The fund is nondiversified.
Fund Profile


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