• Fund Type: Closed-End Fund
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

Alternative Investment Trust

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0.1500 AUD 0.00000.00%

As of 18:00:07 ET on 12/17/2014.

Snapshot for Alternative Investment Trust (AIQ)

Open: 0.1500 High - Low: 0.1500 - 0.1500 Primary Exchange: ASE
Volume: 29,500 52-Week Range: 0.1192 - 0.1550 Beta vs AS51: 0.4136

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  • AIQ:AU 0.1500
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Fund Profile & Information for AIQ

Alternative Investment Trust has exposure to a portfolio of leading international absolute return funds and selected direct investments in subordinated debt and equity co-investments. The objective of the investment portfolio is to generate attractive risk-adjusted absolute returns over the medium-to-long term while maintaining a constant focus on capital preservation.

Inception Date: 2005-04-01 Telephone: 61-2-8295-8100
Managers: -
Web Site: -

Fundamentals for AIQ

NAV (on 2014-11-28) 0.1735
Assets (M) (on 2009-12-31) 197.0750
Shares out (M) 130.69
Market Cap (M) 19.60
% Premium -19.31
Average 52-Week % Premium -18.6120
Fund Leveraged N

Dividends for AIQ

Dividend Type Return of Capital
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-09) 0.0400
Dividend Yield (ttm) 60.00%

Performance for AIQ

1-Month +7.14% 1-Year +17.43%
3-Month +3.45% 3-Year +29.96%
Year To Date +20.37% 5-Year +18.42%
Expense Ratio -

Top Fund Holdings for AIQ

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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