- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Acepade Multi Strategy Fund
+ Add to WatchlistACMULST:KY
1,382.38 USDAs of 00:00:00 ET on 12/31/2012.
Snapshot for Acepade Multi Strategy Fund (ACMULST)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 1,382.38 - 1,460.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ACMULST
Acepade Multi Strategy Fund is an exempted company incorporated in the Cayman Islands. The Fund's objective is to achieve medium to long term capital appreciation. The Fund will invest internationally in a variety of financial instruments including but not limited to bonds, shares, stocks, securities, notes, loans and debentures (both listed and unlisted).
| Inception Date: | 10-20-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACMULST
| NAV | (on 2012-12-31) 1,382.38 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMULST
No dividends reported
Fees & Expenses for ACMULST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMULST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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