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Alternative Strategies Fund

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LTAFX:US
NASDAQ GM
8.26
USD
0.04
0.49%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.00 - 10.05
1 Yr Return
-12.54%
YTD Return
-11.81%
Previous Close
8.22
52Wk Range
8.00 - 10.05
1 Yr Return
-12.54%
YTD Return
-11.81%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/28/2015)
8.26
Total Assets (m USD) (on 08/26/2015)
23.692
Inception Date
09/28/2010
Last Dividend (on 06/15/2015)
0.14129589
Dividend Indicated Gross Yield
6.84%
Fund Managers
PHILIP SALVATORE BLANCATO
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Hines Global REIT Inc 170.16 k 1.64 m 6.04
Steadfast Income Reit Inc 141.40 k 1.56 m 5.75
HMS Income Fund Inc 125.71 k 1.09 m 4.01
Corporate Capital Trust Inc 104.57 k 1.02 m 3.77
Kayne Anderson MLP Investment 28.69 k 1.02 m 3.76
Kayne Anderson Energy Total Re 36.04 k 890.21 k 3.28
Enbridge Energy Partners LP 22.90 k 824.63 k 3.04
Prospect Capital Corp 96.54 k 815.76 k 3.01
Ares Capital Corp 46.44 k 797.29 k 2.94
PennantPark Investment Corp 87.90 k 795.46 k 2.93
Profile
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.
ADDRESS
Ladenburg Thalmann Asset Management
520 Madison Avenue
New York, New York, 10022
PHONE
1-800-995-5267