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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

9.96 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Absolute Credit Opportunities Fund (AOFOX)

Year To Date: +1.01% 3-Month: +0.91% 3-Year: +0.20% 52-Week Range: 9.56 - 9.99
1-Month: +0.50% 1-Year: +3.76% 5-Year: +0.26% Beta vs SPX: 0.28

Mutual Fund Chart for AOFOX

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  • AOFOX:US 9.96
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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 2015-04-17) 9.96
Assets (M) (on 2015-04-17) 46.95
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) 15.80

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: 09/30/2014
Name Position Value % of Total
Zoetis Inc 42,030 1,553,009 2.181%
Tyson Foods Inc 37,837 1,489,643 2.092%
Trimble Navigation Ltd 44,982 1,371,951 1.927%
GPK 7 ⅞ 10/01/18 1,250 1,304,813 1.833%
Jack in the Box Inc 18,957 1,292,678 1.816%
Bunge Ltd 13,122 1,105,266 1.553%
Vitamin Shoppe Inc 24,517 1,088,310 1.529%
ITWG 8 ½ 10/15/17 1,000 1,077,500 1.514%
EI du Pont de Nemours & Co 14,960 1,073,530 1.508%
Calavo Growers Inc 23,350 1,054,019 1.481%

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

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