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  • 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

10.21 USD 0.03 0.29%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Alpha Opportunistic Alternatives Fund (ACOPX)

Year To Date: +0.59% 3-Month: +0.49% 3-Year: +4.41% 52-Week Range: 10.01 - 10.99
1-Month: -0.49% 1-Year: -3.09% 5-Year: - Beta vs SPXT: 0.54

Mutual Fund Chart for ACOPX

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  • ACOPX:US 10.21
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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 2015-05-26) 10.21
Assets (M) (on 2015-05-21) 61.04
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) 2.69

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: 03/31/2015
Name Position Value % of Total
The Weitz Funds - Partners III 387,042 6,699,692 10.819%
Western Asset Macro Opportunit 592,441 6,504,998 10.505%
Hotchkis and Wiley Value Oppor 223,047 6,260,939 10.110%
Lazard Global Listed Infrastru 414,894 6,136,279 9.909%
Boston Partners Long/Short Equ 287,898 5,441,265 8.787%
AQR Style Premia Alternative F 461,135 4,431,510 7.156%
AQR Managed Futures Strategy H 306,234 3,886,110 6.275%
IVA Worldwide Fund 213,395 3,785,630 6.113%
PIMCO StocksPLUS Short Fund 1,609,518 3,766,271 6.082%
iShares Gold Trust 320,000 3,664,000 5.917%

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

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