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Dec 11: 15.47  Up 0.02 (0.13%)  

Alternative Strategies A (AASAX)

ASCENTIA ALTERNATIVE STRATEGIES

Net Asset Value:15.47
Trade Time:Dec 11
Change:Up 0.02 (0.13%)
Prev Close:15.45
YTD Return*:6.95%
Net Assets*:3.10M
Yield*:0.61%

* As of 30-Nov-09

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  • No Headlines available for AASAX at this time.

Reports

  • No Reports available for AASAX at this time.

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:3.10M
Category:Long-Short
Total Expense Ratio:%

Performance & Risk

YTD Return:6.95%
5y Avg Return:N/A
Rank in Category (ytd):113
% Rank in Category (ytd):57.65%
Beta (3y):
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation with low correlation to broad market indices. The fund primarily invests in a variety of equity securities and exchange-traded funds. It may have up to 50% of assets invested in foreign securities. The fund is generally not constrained among the other types of equity securities in which it may invest. It may invest up to 25% of net assets in derivative securities of any kind. The fund may invest in companies of any size and in any style. At any time it may allocate up to 100% of its assets among shares of different ETFs. View More

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