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

Arden Alternative Strategies Fund

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ARDNX:US

9.75 USD 0.02 0.21%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Arden Alternative Strategies Fund (ARDNX)

Year To Date: +1.67% 3-Month: +0.41% 3-Year: - 52-Week Range: 9.33 - 9.89
1-Month: -0.81% 1-Year: +0.39% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for ARDNX

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  • ARDNX:US 9.75
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Fund Profile & Information for ARDNX

Arden Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in underlying funds that use the following strategies: relative value, event driven, global macro and equity long/short.

Inception Date: 11-30-2012 Telephone: -
Managers: HENRY P DAVIS / IAN MCDONALD
Web Site: -

Fundamentals for ARDNX

NAV (on 2015-05-22) 9.75
Assets (M) (on 2015-04-30) 989.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ARDNX

No dividends reported

Fees & Expenses for ARDNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.99

Top Fund Holdings for ARDNX

Filing Date: 01/30/2015
Name Position Value % of Total
SCC 1 A 21,420 21,420,000 2.045%
NextEra Energy Inc 92,974 10,156,480 0.969%
B 0 05/14/15 10,000 9,999,700 0.954%
B 0 05/07/15 10,000 9,999,500 0.954%
B 0 07/02/15 10,000 9,998,800 0.954%
McDonald's Corp 102,795 9,502,370 0.907%
Valeant Pharmaceuticals Intern 57,648 9,221,951 0.880%
Actavis plc 34,014 9,066,092 0.865%
United Technologies Corp 77,211 8,862,279 0.846%
Coca-Cola Enterprises Inc 206,835 8,707,754 0.831%

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

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