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

Absolute Credit Opportunities Fund

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AOFOX:US

9.98 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Absolute Credit Opportunities Fund (AOFOX)

Year To Date: +1.22% 3-Month: +0.81% 3-Year: +0.29% 52-Week Range: 9.65 - 9.99
1-Month: +0.20% 1-Year: +2.76% 5-Year: +0.33% Beta vs SPX: 0.27

Mutual Fund Chart for AOFOX

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  • AOFOX:US 9.98
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Fund Profile & Information for AOFOX

Absolute Credit Opportunities 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 2015-05-22) 9.98
Assets (M) (on 2015-05-21) 45.30
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 2014-12-12) 1.57
Dividend Yield (ttm) 15.77

Fees & Expenses for AOFOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.29

Top Fund Holdings for AOFOX

Filing Date: 12/31/2014
Name Position Value % of Total
AMAG 2 ½ 02/15/19 1,000 1,690,625 3.091%
CRWN 10 ½ 07/15/19 1,500 1,638,750 2.996%
DLX 7 03/15/19 1,500 1,573,125 2.876%
TTWO 1 ¾ 12/01/16 1,000 1,517,500 2.774%
QBRCN 6 ⅜ 12/15/15 1,500 1,503,750 2.749%
WIN 7 ⅞ 11/01/17 1,000 1,086,250 1.986%
MWW 3 ½ 10/15/19 1,000 1,066,250 1.949%
ITWG 8 ½ 10/15/17 1,000 1,052,500 1.924%
BUMBLE 9 12/15/17 1,000 1,051,500 1.922%
ELNK 7 ⅜ 06/01/20 1,000 1,020,000 1.865%

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

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