• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Accuvest - Liquid Alternatives Fund

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ALAFUND:BM

50.06 USD

As of 00:04:00 ET on 09/23/2014.

Snapshot for Accuvest - Liquid Alternatives Fund (ALAFUND)

Year To Date: -1.55% 3-Month: -0.76% 3-Year: - 52-Week Range: 49.81 - 50.91
1-Month: -0.46% 1-Year: +0.24% 5-Year: - Beta vs : -

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  • ALAFUND:BM 50.06
  • 1M
  • 1Y
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Fund Profile & Information for ALAFUND

Accuvest - Liquid Alternatives Fund is an open-end fund incorporated in the Bahamas. The Fund's objective is to produce consistent returns with moderate risk and a low correlation to traditional asset classes. The Fund will invest in various alternative strategies via ETFs, mutual funds, commingled vehicles and seperate accounts.

Inception Date: 12-31-2012 Telephone: 1-925-930-2882
Managers: -
Web Site: www.accuvest.com

Fundamentals for ALAFUND

NAV (on 2014-09-23) 50.06
Assets (M) (on 2014-09-23) 37.63
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ALAFUND

No dividends reported

Fees & Expenses for ALAFUND

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAFUND

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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