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Alpha Defensive Alternatives Fund

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ACDEX:US
NASDAQ GM
9.58
USD
0.01
0.10%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.59
52Wk Range
9.58 - 10.41
1 Yr Return
-4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.58
Total Assets (m USD) (on 06/30/2015)
27.381
Inception Date
01/31/2011
Last Dividend (on 12/30/2014)
0.265232
Dividend Indicated Gross Yield
2.77%
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 374.37 k 4.25 m 12.56
AQR Multi Strategy Alternative 405.69 k 4.04 m 11.97
Deutsche Global Infrastructure 265.78 k 3.90 m 11.54
PIMCO TRENDS Managed Futures S 348.00 k 3.89 m 11.51
Osterweis Strategic Income Fun 331.59 k 3.80 m 11.24
Westwood Income Opportunity Fu 257.23 k 3.78 m 11.20
DoubleLine Emerging Markets Fi 318.11 k 3.25 m 9.63
Avenue Credit Strategies Fund 172.43 k 1.84 m 5.45
Gotham Neutral Fund 164.53 k 1.72 m 5.10
BlackRock Global Long/Short Eq 140.79 k 1.69 m 4.99
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
-