• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alpha Defensive Alternatives Fund

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ACDEX:US

10.05 USD 0.08 0.80%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Alpha Defensive Alternatives Fund (ACDEX)

Year To Date: +1.21% 3-Month: -2.80% 3-Year: +2.18% 52-Week Range: 9.90 - 10.41
1-Month: -1.66% 1-Year: +1.50% 5-Year: - Beta vs LBUSTRUU: 0.52

Mutual Fund Chart for ACDEX

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  • ACDEX:US 10.05
  • 1M
  • 1Y
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Fund Profile & Information for ACDEX

Alpha Defensive Alternatives Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve the preservation of capital, absolute (positive) returns and low volatility across all market cycles. The Fund will invest in open-end and closed-end mutual funds and ETFs which pursue their own strategies including: long-only, short-only, long-short, and hedged strategies.

Inception Date: 01-31-2011 Telephone: -
Managers: BRADLEY HUSTON ALFORD "BRAD"
Web Site: -

Fundamentals for ACDEX

NAV (on 2014-12-18) 10.05
Assets (M) (on 2014-12-18) 34.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for ACDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.13
Dividend Yield (ttm) 1.28

Fees & Expenses for ACDEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for ACDEX

Filing Date: 09/30/2014
Name Position Value % of Total
Osterweis Strategic Income Fun 365,448 4,279,393 11.774%
Westwood Income Opportunity Fu 285,814 4,192,898 11.536%
Deutsche Global Infrastructure 272,513 4,169,455 11.472%
John Hancock Funds II - Absolu 402,322 4,027,242 11.081%
Gotham Neutral Fund 312,838 3,522,560 9.692%
Avenue Credit Strategies Fund 300,404 3,442,627 9.472%
DoubleLine Emerging Markets Fi 302,423 3,238,952 8.912%
Scout Unconstrained Bond Fund 260,128 3,007,080 8.274%
BlackRock Global Long/Short Eq 184,698 2,242,236 6.169%
Templeton Global Total Return 127,961 1,715,957 4.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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