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Alternative Strategies Fund

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LTAFX:US
NASDAQ GM
6.83
USD
0.08
1.19%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.75 - 9.56
1 Yr Return
-24.03%
YTD Return
-9.30%
Previous Close
6.75
52Wk Range
6.75 - 9.56
1 Yr Return
-24.10%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/12/2016)
6.83
Total Assets (m USD) (on 02/11/2016)
19.834
Inception Date
09/28/2010
Last Dividend (on 12/14/2015)
0.11906301
Dividend Indicated Gross Yield
6.97%
Fund Managers
PHIL BLANCATO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Steadfast Income Reit Inc 282.80 k 1.52 m 6.37
Hines Global REIT Inc 340.33 k 1.48 m 6.20
Corporate Capital Trust Inc 104.57 k 969.39 k 4.07
FS Investment Corp 64.06 k 597.06 k 2.51
Enbridge Energy Partners LP 22.90 k 566.09 k 2.38
Dynex Capital Inc 74.20 k 486.75 k 2.04
Kayne Anderson MLP Investment 20.09 k 465.69 k 1.95
Two Harbors Investment Corp 52.20 k 460.40 k 1.93
Invesco Mortgage Capital Inc 36.50 k 446.76 k 1.87
CYS Investments Inc 60.10 k 436.33 k 1.83
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, NY 10022
PHONE
1-800-995-5267