• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Alternative Strategies Fund

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LTAFX:US

9.53 USD 0.01 0.10%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Alternative Strategies Fund (LTAFX)

Year To Date: +4.17% 3-Month: +4.17% 3-Year: +3.07% 52-Week Range: 9.09 - 10.27
1-Month: +2.25% 1-Year: +0.28% 5-Year: - Beta vs SPX: 0.56

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  • LTAFX:US 9.53
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Fund Profile & Information for LTAFX

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 2014-04-17) 9.53
Assets (M) (on 2014-04-17) 25.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for LTAFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.14
Dividend Yield (ttm) 6.18

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 1.75

Top Fund Holdings for LTAFX

Filing Date: 07/31/2013
Name Position Value % of Total
Hines Global REIT Inc 170,164 1,618,091 6.227%
Steadfast Income Reit Inc 141,400 1,339,341 5.155%
Boardwalk Pipeline Partners LP 38,605 1,208,723 4.652%
Kayne Anderson Energy Total Re 33,341 1,008,232 3.880%
PennantPark Investment Corp 80,696 940,108 3.618%
Prospect Capital Corp 84,940 930,093 3.580%
Ares Capital Corp 52,235 929,261 3.576%
Kayne Anderson MLP Investment 25,390 909,724 3.501%
Solar Capital Ltd 39,260 864,898 3.329%
Solar Senior Capital Ltd 43,200 818,208 3.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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