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Friday, December 18, 2009, 10:22PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Fusion Global Long/Short (FGLSX)On Dec 18: 21.41  Down 0.04 (0.19%)  
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Profile  As of 30-Nov-09Get Profile for:
Fusion Global Long/Short
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee WI 53201
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Phone: 877-600-7788
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FUND OVERVIEW 
Category:Long-Short
Fund Family:Fusion Funds
Net Assets:9.34M
Year-to-Date Return:-5.57%
Yield:0.57%
Morningstar Rating:N/A
Fund Inception Date:28-Sep-07
MORNINGSTAR STYLE BOX 
Long-Short
[View Category Definition]
View Top Long-Short Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Eric M. Rubin
Lead Manager since 29-Dec-08
Rubin is a founding member of AIFS and president of AIFS since February, 2005. Prior to 2005, he was vice president of ING Financial Partners from June 2004 to January 2005, senior vice president of Mercantile Capital Advisers from April 2003 to April 2004, senior vice president of of DST International from January 2002 to April 2003 and president of EMR Financial Services from June 2000 to February 2001.
INVESTMENT INFORMATION 
Min Initial Investment:$10,000
Min Initial Investment, IRA:$2,500
Min Initial Investment, AIP:$10,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
FGLSX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund applies proprietary, trend-following methodologies to invest in exchange-traded funds which represent general asset classes, including: both U.S. and overseas equity markets; U.S. fixed income markets; broad commodity indices; and the U.S. Dollar. It normally allocates at least 30% of assets among ETFs that are invested in securities of at least three countries, including the United States. The fund may invest up to 30% net long and 30% net short in international ETFs. It may also invest up to 30% of net assets in U.S. Government zero-coupon bonds. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (2-Jan-09): 0.13
Last Cap Gain (15-Dec-09): 1.25
Annual Holdings Turnover 616.24%
Average for Category: 336.83%
FEES & EXPENSES 
ExpenseFGLSXCategory
Avg
Total Expense Ratio:% 2.14%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.51%
Max Deferred Sales Load:% 1.94%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,076
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,764
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$3,464
* Per $10,000 invested


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