- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Quaker Akros Absolute Return Fund
+ Add to WatchlistQASDX:US
7.54 USD 0.03 0.40%As of 09:29:30 ET on 05/17/2013.
Snapshot for Quaker Akros Absolute Return Fund (QASDX)
| Year To Date: | -4.19% | 3-Month: | -3.83% | 3-Year: | - | 52-Week Range: | 7.54 - 8.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | -8.56% | 5-Year: | - | Beta vs SPXT: | 0.50 |
Fund Profile & Information for QASDX
Quaker Akros Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and income, while seeking to protect principal during unfavorable market conditions. The Fund will invest in securities that offer strategic opportunities to employ absolute return strategies.
| Inception Date: | 10-04-2010 | Telephone: | 1-800-220-8888 |
|---|---|---|---|
| Managers: | BRADY T LIPP | ||
| Web Site: | www.quakerfunds.com | ||
Fundamentals for QASDX
| NAV | (on 2013-05-17) 7.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.21 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QASDX
No dividends reported
Fees & Expenses for QASDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.61 |
Top Fund Holdings for QASDX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 776,995 | 776,995 | 63.623% |
| B 0 02/06/14 | 748 | 747,209 | 61.184% |
| Prime Acquisition Corp | 8,950 | 89,679 | 7.343% |
| Synergy Pharmaceuticals Inc | 32,365 | 89,004 | 7.288% |
| Marvell Technology Group Ltd | 8,100 | 85,698 | 7.017% |
| Professional Diversity Network | 11,000 | 74,140 | 6.071% |
| Exelon Corp | 2,000 | 68,960 | 5.647% |
| Rosetta Genomics Ltd | 14,000 | 60,760 | 4.975% |
| ProShares Short 20+ Year Treas | 2,000 | 59,760 | 4.893% |
| Barrick Gold Corp | 2,000 | 58,800 | 4.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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