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Hatteras Alternative Multi-Manager Fund

HHSIX:US
NASDAQ GM
8.56
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.01 - 10.19
1 Yr Return
-5.00%
YTD Return
-4.04%
Previous Close
8.56
52Wk Range
8.01 - 10.19
1 Yr Return
-4.17%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
8.56
Total Assets (k USD) (on 08/26/2016)
819.584
Inception Date
05/02/2011
Last Dividend (on 12/30/2015)
1.118609
Dividend Indicated Gross Yield
13.07%
Fund Managers
MICHAEL P HENNEN "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 11.73 m 78.67
287.73 k 2.78 m 18.63
369.04 k 369.04 k 2.47
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