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

Alternative Strategies Fund

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LTAFX:US

9.77 USD 0.04 0.41%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Alternative Strategies Fund (LTAFX)

Year To Date: +8.40% 3-Month: +2.13% 3-Year: +6.04% 52-Week Range: 9.09 - 10.05
1-Month: -2.01% 1-Year: +9.14% 5-Year: - Beta vs SPX: 0.58

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  • LTAFX:US 9.77
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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 2014-09-15) 9.77
Assets (M) (on 2014-09-15) 26.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for LTAFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.15
Dividend Yield (ttm) 5.98

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: 12/31/2013
Name Position Value % of Total
Hines Global REIT Inc 170,164 1,618,091 6.292%
Steadfast Income Reit Inc 141,402 1,356,025 5.273%
Boardwalk Pipeline Partners LP 38,605 985,200 3.831%
Kayne Anderson MLP Investment 24,390 971,942 3.779%
Prospect Capital Corp 84,940 953,027 3.706%
Kayne Anderson Energy Total Re 33,341 911,876 3.546%
Cushing MLP Total Return Fund/ 109,339 876,899 3.410%
Energy Transfer Partners LP 14,500 830,125 3.228%
Teekay Offshore Partners LP 24,200 800,778 3.114%
Ares Capital Corp 43,435 771,840 3.001%

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

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