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Arden Alternative Strategies Fund

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ARDNX:US
NASDAQ GM
9.59
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.89
1 Yr Return
-0.49%
YTD Return
0.00%
Previous Close
9.58
52Wk Range
9.33 - 9.89
1 Yr Return
-0.49%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.59
Total Assets (b USD) (on 06/30/2015)
9.861
Inception Date
11/30/2012
Last Dividend (on 12/19/2014)
0.3326
Dividend Indicated Gross Yield
-
Fund Managers
HENRY P DAVIS / IAN MCDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 20.02 k 20.11 m 1.99
B 0 10/15/15 10.00 k 10.00 m 0.99
B 0 11/12/15 10.00 k 10.00 m 0.99
Sempra Energy 82.17 k 8.72 m 0.86
HD Supply Holdings Inc 261.69 k 8.64 m 0.85
UKTI 2 ½ 07/17/24 1.50 k 7.93 m 0.78
NextEra Energy Inc 78.03 k 7.88 m 0.78
DTE Energy Co 97.01 k 7.72 m 0.76
B 0 07/23/15 7.50 k 7.50 m 0.74
TII 0 ⅛ 04/15/19 6.93 k 7.18 m 0.71
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
-