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Alternative Strategies I (AASFX)

On Nov 24: 12.98 USD  Down 0.02 (0.15%)  
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ASCENTIA ALTERNATIVE STRATEGIES Delayed quote dataEdit
Net Asset Value: 12.98
Trade Time: Nov 24
Change: Down 0.02 (0.15%)
Prev Close: 13.00
YTD Return*: 5.85%
Net Assets*: 16.92M
Yield*: 0.76%
* As of 31-Oct-09
Alternative Strategies I (AASFX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 16.92M
Category: Long-Short
Total Expense Ratio: 2.81%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.85%
5y Avg Return: N/A
Rank in Category (ytd): 109
% Rank in Category (ytd): 53.96%
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.
Fund Profile


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