- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ladenburg Thalmann Alternative Strategies Fund
+ Add to WatchlistLTAFX:US
9.80 USD 0.05 0.51%As of 09:29:30 ET on 06/19/2013.
Snapshot for Ladenburg Thalmann Alternative Strategies Fund (LTAFX)
| Year To Date: | +3.20% | 3-Month: | -2.96% | 3-Year: | - | 52-Week Range: | 9.51 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.34% | 1-Year: | +5.87% | 5-Year: | - | Beta vs SPX: | 0.56 |
Fund Profile & Information for LTAFX
Ladenburg Thalmann Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund invests primarily in private and publicly traded alternative investment funds and REITs. The Fund's objective is to seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets.
| Inception Date: | 09-28-2010 | Telephone: | 1-800-995-5267 |
|---|---|---|---|
| Managers: | PHILIP SALVATORE BLANCATO | ||
| Web Site: | WWW.LTALTERNATIVESTRATEGIESFUND.COM | ||
Fundamentals for LTAFX
| NAV | (on 2013-06-19) 9.80 |
|---|---|
| Assets (M) | (on 2013-05-31) 26.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LTAFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.14 |
| Dividend Yield (ttm) | 6.07 |
Fees & Expenses for LTAFX
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.28 |
Top Fund Holdings for LTAFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage High Inc | 209,715 | 1,635,777 | 7.067% |
| Hines Global REIT Inc | 170,164 | 1,574,018 | 6.801% |
| American Realty Capital Trust | 122,755 | 1,250,265 | 5.402% |
| Steadfast Income Reit Inc | 120,555 | 1,141,898 | 4.934% |
| Boardwalk Pipeline Partners LP | 38,605 | 961,265 | 4.153% |
| Solar Capital Ltd | 34,860 | 833,503 | 3.601% |
| Linn Energy LLC | 23,350 | 822,854 | 3.555% |
| Kayne Anderson Energy Total Re | 33,341 | 819,855 | 3.542% |
| PennantPark Investment Corp | 71,396 | 784,999 | 3.392% |
| Kayne Anderson MLP Investment | 25,390 | 748,243 | 3.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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