- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Alternative Strategies Mutual Fund
+ Add to WatchlistAASFX:US
10.95 USD 0.02 0.18%As of 09:29:30 ET on 05/20/2013.
Snapshot for Alternative Strategies Mutual Fund (AASFX)
| Year To Date: | +2.24% | 3-Month: | +0.55% | 3-Year: | -3.13% | 52-Week Range: | 10.67 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +0.55% | 5-Year: | -3.25% | Beta vs SPX: | 0.56 |
Fund Profile & Information for AASFX
Alternative Strategies Mutual Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation with low correlation to broad market indices. The Fund invests in a variety of equity securities and exchange-traded funds. The Fund may take both long and short positions in equity securities, including common and preferred stocks.
| Inception Date: | 03-03-2008 | Telephone: | Phone: 1-866-506-7390 |
|---|---|---|---|
| Managers: | JOHN B BRYNJOLFSSON / JASON HSU | ||
| Web Site: | - | ||
Fundamentals for AASFX
| NAV | (on 2013-05-20) 10.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AASFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AASFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.50 |
Top Fund Holdings for AASFX
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 2,234,788 | 2,234,788 | 9.541% |
| TII 0 ⅛ 04/15/16 | 1,500 | 1,630,512 | 6.961% |
| iShares MSCI Emerging Markets | 17,196 | 761,955 | 3.253% |
| TII 1 ¼ 04/15/14 | 600 | 682,566 | 2.914% |
| TII 2 ⅛ 02/15/41 | 450 | 639,766 | 2.731% |
| Technology Select Sector SPDR | 19,500 | 563,940 | 2.408% |
| ProShares UltraShort Euro | 22,500 | 429,300 | 1.833% |
| iShares iBoxx $ High Yield Cor | 4,400 | 405,372 | 1.731% |
| iShares iBoxx Investment Grade | 3,200 | 376,640 | 1.608% |
| TII 1 ⅛ 01/15/21 | 300 | 353,688 | 1.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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