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Absolute Credit Opportunities Fund

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AOFOX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.00
1 Yr Return
1.23%
YTD Return
0.33%
Previous Close
9.89
52Wk Range
9.74 - 10.00
1 Yr Return
1.23%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.88
Total Assets (m USD) (on 07/27/2015)
41.377
Inception Date
10/21/2008
Last Dividend (on 06/30/2015)
0.01242
Dividend Indicated Gross Yield
0.13%
Fund Managers
JAY COMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
CRWN 10 ½ 07/15/19 1.50 k 1.61 m 3.42
QBRCN 6 ⅜ 12/15/15 1.50 k 1.50 m 3.18
VIPS 1 ½ 03/15/19 750.00 1.18 m 2.49
TTMI 1 ¾ 12/15/20 1.00 k 1.10 m 2.33
WIN 7 ⅞ 11/01/17 1.00 k 1.09 m 2.31
BUMBLE 9 12/15/17 1.00 k 1.05 m 2.23
ITWG 8 ½ 10/15/17 1.00 k 1.04 m 2.21
ELNK 7 ⅜ 06/01/20 1.00 k 1.03 m 2.18
MWW 3 ½ 10/15/19 750.00 1.02 m 2.17
MTNA 3 ¾ 08/05/15 1.00 k 1.01 m 2.14
Profile
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.
ADDRESS
Absolute Investment Advisors LLC
P.O. Box 588
Portland, ME 04112
USA
PHONE
1-888-992-2765