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Alpha Defensive Alternatives Fund

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ACDEX:US
NASDAQ GM
9.42
USD
0.03
0.32%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.42 - 10.41
1 Yr Return
-6.81%
YTD Return
-4.17%
Previous Close
9.45
52Wk Range
9.42 - 10.41
1 Yr Return
-6.81%
YTD Return
-4.17%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.42
Total Assets (m USD) (on 08/28/2015)
21.734
Inception Date
01/31/2011
Last Dividend (on 12/30/2014)
0.265232
Dividend Indicated Gross Yield
2.82%
Fund Managers
BRADLEY HUSTON ALFORD "BRAD"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
John Hancock Funds II - Global 289.84 k 3.24 m 11.84
Angel Oak Multi-Strategy Incom 262.78 k 3.17 m 11.61
AQR Multi Strategy Alternative 313.68 k 3.07 m 11.23
Osterweis Strategic Income Fun 266.63 k 3.06 m 11.19
DoubleLine Emerging Markets Fi 288.73 k 2.99 m 10.92
Westwood Income Opportunity Fu 190.12 k 2.75 m 10.07
Deutsche Global Infrastructure 168.53 k 2.34 m 8.57
AQR Managed Futures Strategy F 181.77 k 1.92 m 7.03
PIMCO TRENDS Managed Futures S 185.15 k 1.89 m 6.91
Avenue Credit Strategies Fund 126.02 k 1.34 m 4.89
Profile
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.
ADDRESS
Alpha Capital Funds Management, LLC
1355 Peachtree Street, Suite 750
Atlanta, Georgia 30309
PHONE
-
WEBSITE
-