Gottex Endowment Strategy A (GTEAX)
* As of 30-Sep-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|SPDR S&P 500||8.82||N/A|
|Neuberger Berman Abs Ret Multi-Mgr I||7.61||N/A|
|Whitebox Tactical Opportunities Instl||6.34||N/A|
|Morningstar Overall Rating:||N/A|
|Annual Report Expense Ratio (net):||1.99%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||83|
|% Rank in Category (ytd):||22.74%|
|Morningstar Risk Rating:|
The investment seeks maximum total return through capital appreciation and/or income, consistent with an acceptable level of risk as determined by the Adviser.
Under normal market conditions, the fund pursues its investment objective by employing a multi-asset, multi-strategy, alternative investments oriented "endowment style" investment program under which it seeks to construct a broadly diversified portfolio through the identification of investment opportunities across a broad range of alternative and traditional assets in multiple asset classes (the "Asset Classes"). View More