• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Hatteras Alpha Hedged Strategies Fund

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11.33 USD 0.07 0.62%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Hatteras Alpha Hedged Strategies Fund (APHAX)

Year To Date: -1.82% 3-Month: -2.66% 3-Year: +2.92% 52-Week Range: 11.11 - 11.78
1-Month: -0.96% 1-Year: -1.05% 5-Year: - Beta vs SPX: 0.54

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  • APHAX:US 11.33
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Fund Profile & Information for APHAX

Hatteras Alpha Hedged Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve consistent returns with low correlation to traditional financial market indices. The Fund invests in securities that afford strategic and tactical opportunities to employ absolute return strategies utilizing a variety of publicly traded securities.

Inception Date: 05-02-2011 Telephone: 1-919-846-2324
Web Site: www.hatterasfunds.com

Fundamentals for APHAX

NAV (on 2014-12-18) 11.33
Assets (M) (on 2014-12-18) 615.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for APHAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for APHAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 4.34

Top Fund Holdings for APHAX

Filing Date: 12/31/2013
Name Position Value % of Total
Hatteras Long Short Equity Fun 26,441,899 205,620,141 37.857%
STIT - Liquid Assets Portfolio 1,459,479 1,459,479 0.269%

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

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