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Dec 17: 12.89  Down 0.08 (0.62%)  

Alternative Strategies I (AASFX)

ASCENTIA ALTERNATIVE STRATEGIES

Net Asset Value:12.89
Trade Time:Dec 17
Change:Down 0.08 (0.62%)
Prev Close:12.89
YTD Return*:7.01%
Net Assets*:17.84M
Yield*:0.75%

* As of 30-Nov-09

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Alternative Strategies I (AASFX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:17.84M
Category:Long-Short
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.01%
5y Avg Return:N/A
Rank in Category (ytd):113
% Rank in Category (ytd):57.65%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

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
Fund Profile

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