- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
361 Degrees Absolute Alpha Fund
+ Add to WatchlistAAFAX:US
9.01 USD 0.01 0.11%As of 09:29:30 ET on 05/24/2013.
Snapshot for 361 Degrees Absolute Alpha Fund (AAFAX)
| Year To Date: | -0.77% | 3-Month: | -1.21% | 3-Year: | - | 52-Week Range: | 8.85 - 9.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | -6.66% | 5-Year: | - | Beta vs HFRXGL: | 0.85 |
Fund Profile & Information for AAFAX
361 Degrees Absolute Alpha Fund is an open-end fund incorporated in the USA. The Fund aims to achieve capital appreciation with low volatility and low correlation relative to the broad domestic and foreign equity markets. The Fund invests through a multi-manager, multi-strategy program of investment that includes investment and trading in a wide range of equity and debt securities.
| Inception Date: | 12-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JEREMY FRANK | ||
| Web Site: | - | ||
Fundamentals for AAFAX
| NAV | (on 2013-05-24) 9.01 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAFAX
No dividends reported
Fees & Expenses for AAFAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 5.02 |
Top Fund Holdings for AAFAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Financiero Santander Mex | 4,208 | 65,434 | 0.821% |
| GNC Holdings Inc | 1,800 | 64,692 | 0.812% |
| PHH Corp | 2,947 | 64,480 | 0.809% |
| Vail Resorts Inc | 1,218 | 64,371 | 0.808% |
| Pinnacle Entertainment Inc | 4,136 | 64,315 | 0.807% |
| Ctrip.com International Ltd | 3,245 | 64,283 | 0.807% |
| Panera Bread Co | 402 | 64,244 | 0.806% |
| Ciena Corp | 4,102 | 64,237 | 0.806% |
| Auxilium Pharmaceuticals Inc | 3,491 | 64,234 | 0.806% |
| Las Vegas Sands Corp | 1,162 | 64,201 | 0.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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