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Hatteras Alternative Multi-Manager Fund

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HHSIX:US
NASDAQ GM
10.92
USD
0.02
0.18%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.94
52Wk Range
10.55 - 11.12
1 Yr Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.92
Total Assets (m USD) (on 07/02/2015)
98.662
Inception Date
05/02/2011
Last Dividend (on 12/30/2014)
0.2654
Dividend Indicated Gross Yield
1.52%
Fund Managers
MICHAEL P HENNEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Hatteras Alternative Mutual Fu 12.54 m 97.51 m 38.73
STIT - Liquid Assets Portfolio 737.36 737.36 0.00
Profile
Hatteras Alternative Multi-Manager Fund is an open end fund incorporated in the USA. The Fund seeks to achieve consistent returns with low correlation to traditional financial market indices. The Fund invests in a diversified portfolio of funds at any one time.
ADDRESS
Hatteras Funds
8540 Colonnade Center Drive
Suite 401
Raleigh, NC 27615
PHONE
1-919-846-2324