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Absolute Strategies R (ASFAX)

On Feb 9: 10.52 USD  Up 0.02 (0.19%)  
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ABSOLUTE STRATEGIES R SHARES Delayed quote dataEdit
Net Asset Value: 10.52
Trade Time: Feb 9
Change: Up 0.02 (0.19%)
Prev Close: 10.50
YTD Return*: 0.48%
Net Assets*: 83.77M
Yield*: 1.00%
* As of 31-Jan-10
Absolute Strategies R (ASFAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 83.77M
Category: Long-Short
Total Expense Ratio: 2.23%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.48%
5y Avg Return: N/A
Rank in Category (ytd): 38
% Rank in Category (ytd): 13.87%
Beta (3y): -5.70
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to traditional financial market indices such as the S&P 500 index. The fund may invest and trade in a wide range of instruments, markets and asset classes in U.S. and non-U.S., both developed and emerging markets. It may invest in equity and debt securities of companies of all sizes and without limit on the credit quality or maturity of debt securities. The fund is nondiversified.
Fund Profile


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