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

Alternative Strategies Fund

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LTAFX:US

9.08 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Alternative Strategies Fund (LTAFX)

Year To Date: -4.59% 3-Month: -3.50% 3-Year: +3.45% 52-Week Range: 8.98 - 10.05
1-Month: -1.63% 1-Year: +0.34% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for LTAFX

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  • LTAFX:US 9.08
  • 1M
  • 1Y
Interactive LTAFX Chart

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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 2015-05-21) 9.08
Assets (M) (on 2015-05-21) 26.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for LTAFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.14
Dividend Yield (ttm) 6.49

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: 12/31/2014
Name Position Value % of Total
Hines Global REIT Inc 170,164 1,826,704 6.615%
Steadfast Income Reit Inc 141,402 1,810,262 6.555%
HMS Income Fund Inc 125,711 1,105,000 4.002%
Kayne Anderson MLP Investment 24,390 931,210 3.372%
Enbridge Energy Partners LP 22,900 913,710 3.309%
Energy Transfer Partners LP 13,700 890,500 3.225%
PennantPark Investment Corp 87,896 837,649 3.033%
Kayne Anderson Energy Total Re 29,841 831,072 3.010%
Cushing MLP Total Return Fund/ 136,539 805,580 2.917%
Prospect Capital Corp 96,540 797,420 2.888%

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

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