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Aston/Lake Partners LASSO Alternatives I (ALSOX)

On Feb 9: 11.24 USD  Up 0.04 (0.36%)  
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ASTON/LAKE PARTNERS LASSO ALTER Delayed quote dataEdit
Net Asset Value: 11.24
Trade Time: Feb 9
Change: Up 0.04 (0.36%)
Prev Close: 11.24
YTD Return*: -0.79%
Net Assets*: 7.97M
Yield*: N/A
* As of 31-Jan-10
Aston/Lake Partners LASSO Alternatives I (ALSOX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 7.97M
Category: Long-Short
Total Expense Ratio: 2.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.79%
5y Avg Return: N/A
Rank in Category (ytd): 95
% Rank in Category (ytd): 34.67%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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