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Alpha Defensive Alternatives Fund

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ACDEX:US
NASDAQ GM
9.33
USD
0.01
0.11%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
9.19 - 9.90
1 Yr Return
-3.16%
YTD Return
1.52%
Previous Close
9.32
52Wk Range
9.19 - 9.90
1 Yr Return
-2.96%
YTD Return
1.52%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.33
Total Assets (m USD) (on 02/09/2016)
20.019
Inception Date
01/31/2011
Last Dividend (on 12/30/2015)
0.148341
Dividend Indicated Gross Yield
1.59%
Fund Managers
BRADLEY HUSTON ALFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
AQR Multi Strategy Alternative 235.91 k 2.30 m 12.36
Angel Oak Multi-Strategy Incom 179.29 k 2.06 m 11.07
Abbey Capital Futures Strategy 166.35 k 2.01 m 10.78
Prudential QMA Long/Short Equi 179.05 k 1.99 m 10.69
Osterweis Strategic Income Fun 184.14 k 1.96 m 10.53
Grizzly Short Fund 256.80 k 1.89 m 10.14
DoubleLine Total Return Bond F 156.95 k 1.69 m 9.08
Westwood Income Opportunity Fu 107.50 k 1.52 m 8.13
John Hancock Funds II - Global 115.27 k 1.20 m 6.43
AQR Managed Futures Strategy F 98.72 k 1.00 m 5.39
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
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