• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Absolute Opportunities Fund

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AOFOX:US

11.13 USD 0.03 0.27%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Absolute Opportunities Fund (AOFOX)

Year To Date: -0.54% 3-Month: 0.00% 3-Year: -2.58% 52-Week Range: 10.98 - 11.58
1-Month: +1.00% 1-Year: -2.79% 5-Year: +2.52% Beta vs SPX: 0.35

Mutual Fund Chart for AOFOX

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  • AOFOX:US 11.13
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Fund Profile & Information for AOFOX

Absolute Opportunites Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund may invest and trade in a wide range of instruments such as equities and equity derivatives, currencies, financial futures, options, swaps and debt instruments.

Inception Date: 10-21-2008 Telephone: 1-888-992-2765
Managers: JAY COMPSON
Web Site: www.absoluteadvisers.com

Fundamentals for AOFOX

NAV (on 2014-04-17) 11.13
Assets (M) (on 2014-04-17) 103.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AOFOX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-13) 0.36
Dividend Yield (ttm) -

Fees & Expenses for AOFOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.94

Top Fund Holdings for AOFOX

Filing Date: 12/31/2013
Name Position Value % of Total
Gramercy Property Trust Inc 800,475 4,602,731 2.615%
SemGroup Corp 57,674 3,762,075 2.137%
QEP Midstream Partners LP 142,594 3,311,033 1.881%
QEP Resources Inc 104,163 3,192,596 1.814%
Darling International Inc 143,141 2,988,784 1.698%
EnPro Industries Inc 51,384 2,962,288 1.683%
Energy XXI Bermuda Ltd 105,375 2,851,448 1.620%
Tallgrass Energy Partners LP 102,836 2,673,736 1.519%
Summit Midstream Partners LP 72,327 2,650,785 1.506%
Crestwood Equity Partners LP 170,935 2,364,031 1.343%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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