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

Absolute Credit Opportunities Fund

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AOFOX:US

9.85 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Absolute Credit Opportunities Fund (AOFOX)

Year To Date: +2.06% 3-Month: 0.00% 3-Year: -0.29% 52-Week Range: 9.47 - 9.99
1-Month: -0.43% 1-Year: +2.33% 5-Year: +0.67% Beta vs SPX: 0.31

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  • AOFOX:US 9.85
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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 2014-12-19) 9.85
Assets (M) (on 2014-12-19) 57.23
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) 15.98

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: 06/30/2014
Name Position Value % of Total
Gramercy Property Trust Inc 348,921 2,110,972 2.491%
SemGroup Corp 23,996 1,892,085 2.233%
NorthStar Realty Finance Corp 48,069 1,670,861 1.971%
Trimble Navigation Ltd 41,456 1,531,799 1.807%
Zoetis Inc 42,641 1,376,025 1.624%
Darling Ingredients Inc 64,753 1,353,338 1.597%
Rose Rock Midstream LP 23,830 1,302,071 1.536%
Buffalo Wild Wings Inc 7,817 1,295,355 1.528%
Lithia Motors Inc 13,029 1,225,638 1.446%
Potash Corp of Saskatchewan In 31,981 1,213,999 1.432%

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

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