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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

9.82 USD 0.02 0.20%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Arden Alternative Strategies Fund (ARDNX)

Year To Date: +2.40% 3-Month: +2.40% 3-Year: - 52-Week Range: 9.33 - 9.89
1-Month: -0.10% 1-Year: +1.90% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for ARDNX

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  • ARDNX:US 9.82
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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 2015-04-20) 9.82
Assets (M) (on 2015-03-31) 1,002.78
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: 10/31/2014
Name Position Value % of Total
SCC 1 A 23,780 23,780,000 2.147%
Euro Spot 9,912 12,421,435 1.122%
eBay Inc 204,705 10,747,013 0.970%
Dominion Resources Inc/VA 129,614 9,241,478 0.834%
Charter Communications Inc 56,786 8,994,335 0.812%
Actavis plc 36,955 8,970,457 0.810%
Valeant Pharmaceuticals Intern 65,397 8,700,417 0.786%
Apache Corp 111,759 8,627,795 0.779%
Northern Trust Corp 127,580 8,458,554 0.764%
KeyCorp 630,015 8,316,198 0.751%

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

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