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Arden Alternative Strategies Fund

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ARDNX:US
NASDAQ GM
9.11
USD
0.06
0.65%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.89
1 Yr Return
-5.79%
YTD Return
-1.62%
Previous Close
9.17
52Wk Range
9.11 - 9.89
1 Yr Return
-5.79%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.11
Total Assets (m USD) (on 02/04/2016)
868.687
Inception Date
11/30/2012
Last Dividend (on 12/19/2014)
0.3858
Dividend Indicated Gross Yield
-
Fund Managers
HENRY P DAVIS / IAN MCDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.85%
Expense Ratio
4.05%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3.5 12/16 19.00 k 19.73 m 2.12
JPMorgan U.S. Government Money 17.23 m 17.23 m 1.86
TII 0 ¼ 01/15/25 14.94 k 14.52 m 1.56
Microsoft Corp 211.16 k 11.12 m 1.20
UKT 4 ¾ 12/07/30 5.32 k 10.84 m 1.17
Baxter International Inc 285.14 k 10.66 m 1.15
TII 0 ⅜ 07/15/25 9.97 k 9.81 m 1.06
Time Warner Cable Inc 38.62 k 7.32 m 0.79
Lions Gate Entertainment Corp 175.34 k 6.83 m 0.74
Time Warner Inc 84.19 k 6.34 m 0.68
Profile
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.
ADDRESS
Arden Asset Management LLC
375 Park Avenue
32nd Floor
New York, NY 10152
PHONE
-
WEBSITE
-