Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Alpha Defensive Alternatives Fund

+ Add to Watchlist

ACDEX:US

9.89 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alpha Defensive Alternatives Fund (ACDEX)

Year To Date: +0.61% 3-Month: +0.30% 3-Year: +1.66% 52-Week Range: 9.76 - 10.41
1-Month: +0.82% 1-Year: +0.85% 5-Year: - Beta vs LBUSTRUU: 0.40

Mutual Fund Chart for ACDEX

No chart data available.
  • ACDEX:US 9.89
  • 1M
  • 1Y
Interactive ACDEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 9.89
Assets (M) (on 2015-04-24) 34.29
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 2014-12-30) 0.27
Dividend Yield (ttm) 2.68

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: 03/31/2015
Name Position Value % of Total
John Hancock Funds II - Global 374,374 4,245,402 12.562%
AQR Multi Strategy Alternative 405,694 4,044,767 11.968%
Deutsche Global Infrastructure 265,785 3,899,065 11.537%
PIMCO TRENDS Managed Futures S 348,001 3,890,650 11.512%
Osterweis Strategic Income Fun 331,594 3,800,062 11.244%
Westwood Income Opportunity Fu 257,231 3,783,871 11.196%
DoubleLine Emerging Markets Fi 318,113 3,254,298 9.629%
Avenue Credit Strategies Fund 172,429 1,841,544 5.449%
Gotham Neutral Fund 164,532 1,724,297 5.102%
BlackRock Global Long/Short Eq 140,792 1,685,285 4.987%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil