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Absolute Strategies A (ASFAX)

On Nov 24: 10.53 USD   0.00 (0.00%)  
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ABSOLUTE STRATEGIES R SHARES Delayed quote dataEdit
Net Asset Value: 10.53
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.53
YTD Return*: 4.81%
Net Assets*: 33.80M
Yield*: 0.76%
* As of 31-Dec-07
Absolute Strategies A (ASFAX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 33.80M
Category: Long-Short
Total Expense Ratio: 2.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.81%
5y Avg Return: N/A
Rank in Category (ytd): 67
% Rank in Category (ytd): 46.85%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve long-term capital appreciation. The fund invests in equity securities of domestic and foreign corporations of all sizes and in debt securities. It may also invest in non-corporate domestic and foreign debt securities issued by governmental and municipal entities, mortgage-backed and asset-backed securities and money market instruments. The fund may also invest in shares of other investment companies. It may invest a portion of assets in securities, in trusts and other unincorporated entities.
Fund Profile


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