- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC Absolute Return - Triple Alpha Fixed Income Fund
+ Add to WatchlistACTREUA:LX
104.63 EUR 0.19 0.18%As of 19:06:00 ET on 05/22/2013.
Snapshot for AC Absolute Return - Triple Alpha Fixed Income Fund (ACTREUA)
| Year To Date: | -0.83% | 3-Month: | -0.29% | 3-Year: | +1.12% | 52-Week Range: | 99.28 - 107.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +3.98% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for ACTREUA
AC Absolute Return is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation using an absolute returns strategy. The Fund invests mainly in interest paying securities or indices of such securities. The fund also invests in derivatives, money market instruments, exchange traded futures contracts and other structured investment products.
| Inception Date: | 10-13-2009 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for ACTREUA
| NAV | (on 2013-05-22) 104.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.15 |
| Fund Leveraged | N |
| Minimum Investment | 95,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTREUA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACTREUA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTREUA
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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