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Hatteras Alternative Mutual Funds Trust - Hatteras Long/Short Equity Fund

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HLSIX:US
NASDAQ GM
9.55
USD
0.02
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.07 - 10.00
1 Yr Return
0.93%
YTD Return
1.49%
Previous Close
9.53
52Wk Range
9.07 - 10.00
1 Yr Return
0.93%
YTD Return
1.49%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
9.55
Total Assets (m USD) (on 08/28/2015)
55.291
Inception Date
05/02/2011
Last Dividend (on 12/30/2014)
0.06983635
Dividend Indicated Gross Yield
0.73%
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
0.00%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Hatteras Alternative Mutual Fu 4.56 m 37.94 m 99.85
STIT - Liquid Assets Portfolio 55.83 k 55.83 k 0.15
Profile
Hatteras Long/Short Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve consistent returns with moderate correlation to traditional U.S. equities market indices. The Fund invests in other affiliated mutual funds as well as other non-affiliated investment companies primarily including exchange-traded ETFs.
ADDRESS
Hatteras Funds
8540 Colonnade Center Drive
Suite 401
Raleigh, NC 27615
PHONE
1-919-846-2324