• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alpha Opportunistic Alternatives Fund

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ACOPX:US

10.11 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Alpha Opportunistic Alternatives Fund (ACOPX)

Year To Date: -0.39% 3-Month: -1.86% 3-Year: +3.89% 52-Week Range: 10.01 - 10.99
1-Month: -0.45% 1-Year: -0.55% 5-Year: - Beta vs SPXT: 0.55

Mutual Fund Chart for ACOPX

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  • ACOPX:US 10.11
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Fund Profile & Information for ACOPX

Alpha Opportunistic Alternatives Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 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 ACOPX

NAV (on 2015-01-26) 10.11
Assets (M) (on 2015-01-26) 65.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for ACOPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.24
Dividend Yield (ttm) 2.71

Fees & Expenses for ACOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for ACOPX

Filing Date: 12/31/2014
Name Position Value % of Total
Boston Partners Long/Short Equ 309,947 6,109,062 9.160%
AQR Style Premia Alternative F 615,050 6,064,393 9.093%
Western Asset Macro Opportunit 564,809 6,009,570 9.011%
Hotchkis and Wiley Value Oppor 204,861 5,682,842 8.521%
The Weitz Funds - Partners III 315,082 5,227,211 7.838%
Wasatch Frontier Emerging Smal 1,669,952 5,176,850 7.762%
PIMCO Stocksplus AR Short Stra 2,026,687 4,843,781 7.263%
Goldman Sachs MLP Energy Infra 400,641 4,663,462 6.993%
Third Avenue Focused Credit Fu 478,131 4,628,305 6.940%
AllianceBernstein Cap Fund Inc 385,207 4,564,699 6.845%

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

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