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Hatteras Alpha Hedged Strategies Fund

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ALPIX:US
NASDAQ GM
11.33
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.98
1 Yr Return
-4.60%
YTD Return
-2.75%
Previous Close
11.33
52Wk Range
11.20 - 11.98
1 Yr Return
-4.60%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.33
Total Assets (m USD) (on 08/28/2015)
427.236
Inception Date
09/23/2002
Last Dividend (on 12/30/2014)
0.08237292
Dividend Indicated Gross Yield
0.73%
Fund Managers
MICHAEL P HENNEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
3.84%
Top Fund Holdings
Name Position Value % of Fund
Hatteras Alternative Mutual Fu 23.41 m 197.25 m 38.79
Hatteras Market Neutral Fund 5.86 m 47.83 m 9.41
STIT - Liquid Assets Portfolio 600.45 k 600.45 k 0.12
Profile
Hatteras Alpha Hedged Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve consistent returns with low correlation to traditional financial market indices. The Fund invests in securities that afford strategic and tactical opportunities to employ absolute return strategies utilizing a variety of publicly traded securities.
ADDRESS
Hatteras Funds
8540 Colonnade Center Drive
Suite 401
Raleigh, NC 27615
PHONE
1-919-846-2324