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

Absolute Opportunities Fund

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AOFOX:US

11.55 USD 0.01 0.09%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Absolute Opportunities Fund (AOFOX)

Year To Date: +3.22% 3-Month: +2.03% 3-Year: -0.16% 52-Week Range: 10.98 - 11.58
1-Month: +1.05% 1-Year: +1.94% 5-Year: +0.75% Beta vs SPX: 0.33

Mutual Fund Chart for AOFOX

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  • AOFOX:US 11.55
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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 2014-10-22) 11.55
Assets (M) (on 2014-10-22) 74.24
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 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.29

Top Fund Holdings for AOFOX

Filing Date: 03/31/2014
Name Position Value % of Total
Gramercy Property Trust Inc 489,865 2,527,703 2.194%
Trimble Navigation Ltd 43,329 1,684,198 1.462%
SemGroup Corp 23,376 1,535,336 1.332%
QEP Resources Inc 49,293 1,451,186 1.259%
Darling Ingredients Inc 65,068 1,302,661 1.131%
Zoetis Inc 43,782 1,267,051 1.100%
QEP Midstream Partners LP 52,971 1,238,462 1.075%
CF Industries Holdings Inc 4,704 1,226,051 1.064%
Potash Corp of Saskatchewan In 33,425 1,210,654 1.051%
Vitamin Shoppe Inc 24,379 1,158,490 1.005%

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

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