- Fund Type: Investment Trust
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Canada
Diversified Alpha Fund II
+ Add to WatchlistAFT-U:CN
8.9500 CAD 0.1000 1.13%As of 16:00:04 ET on 06/18/2013.
Snapshot for Diversified Alpha Fund II (AFT-U)
| Open: | 8.9400 | High - Low: | 8.9500 - 8.9400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,900 | 52-Week Range: | 8.5600 - 9.8000 | Beta vs SPTSX: | - |
Fund Profile & Information for AFT-U
Diversified Alpha Fund II is a closed end investment trust established in Canada. The Fund seeks to preserve capital, maximize risk adjusted absolute returns while minimizing down-side volatility, and quarterly, tax-advantaged distributions. The Fund will provide Unitholders with exposure to a diversified portfolio of investments managed by GMP Investment Management L.P.
| Inception Date: | 2011-11-16 | Telephone: | 1-416-285-0050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.propelcapital.ca | ||
Fundamentals for AFT-U
| NAV | (on 2013-06-17) 9.1900 |
|---|---|
| Assets (M) | (on 2013-04-30) 46.5841 |
| Shares out (M) | 5.07 |
| Market Cap (M) | 45.37 |
| % Premium | -3.70 |
| Average 52-Week % Premium | -2.5705 |
| Fund Leveraged | N |
Dividends for AFT-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1500 |
| Dividend Yield (ttm) | 6.70% |
Performance for AFT-U
| 1-Month | +0.57% | 1-Year | +6.46% |
|---|---|---|---|
| 3-Month | -2.13% | 3-Year | - |
| Year To Date | -2.23% | 5-Year | - |
| Expense Ratio | 4.54 |
Top Fund Holdings for AFT-U
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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