Alternative Strategies Mutual Fund I
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha, NE 68137
Map
Phone: 866-506-7390
| Category: | Multialternative | | Fund Family: | Ascentia Capital Partners | | Net Assets: | 22.09M | | Year-to-Date Return: | 1.21% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 2, 2008 |
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Peter W. Lowden
Lead Manager since Mar 2, 2008 | | | Peter W. Lowden is CIO of the Adviser and is primarily responsible for the strategic asset allocation among the Advisor and the Sub-Advisors. He has over 18 years of experience in investment management with extensive experience in the quantitative, fundamental, and technical aspects of the securities markets with a specific emphasis on alternative portfolio management. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | 2,500 | | Min Subsequent Investment: | 500 | | Min Subsequent Investment, IRA: | 500 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term capital appreciation with low correlation to broad market indices.
The fund primarily invests in a variety of securities, including exchange-traded funds ("ETFs") that are used to implement multiple alternative investment strategies in the fund. It may have up to 50% of its assets invested in foreign securities, including, but not limited to, American depositary receipts ("ADRs") and securities in emerging markets. The fund may invest in companies of any size (from small-cap to mid-cap to large-cap) and in any style (from growth to value). It may invest up to 50% of the fund's net assets in derivative securities of any kind. |
| Last Dividend
(Dec 22, 2010)
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| 0.31 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Dec 29, 2011)
:
| N/A | | Average for Category: | 145.08% |
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| Expense | AASFX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.50% | 1.79% | | Prospectus Net Expense Ratio: | 2.65% | N/A | | Prospectus Gross Expense Ratio: | 3.97% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.40% | | Max Deferred Sales Load:
| N/A | 1.28% | | 3 Yr Expense Projection*: | 1,170 | 982 | | 5 Yr Expense Projection*: | 2,001 | 1,667 | | 10 Yr Expense Projection*: | 4,154 | 3,299 |
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0.02(0.18%) May 20