Aston/Lake Partners LASSO Alternatives I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800 992 8151
| Category: | Long-Short | | Fund Family: | Aston | | Net Assets: | 1.84M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Apr-09 |
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Frederick C Lake
Lead Manager since
23-Apr-09 | | | Lake is the co-chairman and treasurer of Lake Partners, which he co-founded in 1989. He has over 25 years of expericance in the investment industry. Lake oversees the firm's research on mutusl funds. He has been quted in the Wall Street Journal, Barron's, Financial Times, Investor's Business Daily, Business Week, Fortune and Bloomberg. He is also co-editor of Private Equity and Venture Capital:A Practical Guide For Investors and Practitioners. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 347.16% |
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| Expense | ALSOX | Category
Avg | | Total Expense Ratio: | 2.85%
| 2.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.48% | | Max Deferred Sales Load: | %
| 1.96% | | 3 Yr Expense Projection*: |
$ 933 | $1,062 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,747 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $3,433 |
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0.16% Nasdaq 0.00%
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