Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Salient Alternative Beta Fund

+ Add to Watchlist

SABAX:US

8.22 USD 0.02 0.24%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Salient Alternative Beta Fund (SABAX)

Year To Date: +4.85% 3-Month: +1.23% 3-Year: - 52-Week Range: 7.40 - 8.64
1-Month: +2.37% 1-Year: +19.11% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for SABAX

No chart data available.
  • SABAX:US 8.22
  • 1M
  • 1Y
Interactive SABAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SABAX

Salient Alternative Beta Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long term capital appreciation with low correlation to traditional core equity and bond market exposures. The Fund invests both long and short primarily in futures, swap and forward contracts.

Inception Date: 03-28-2012 Telephone: Phone: 713-993-4001
Managers: LEE GEORGE PARTRIDGE / ROBERTO CROCE
Web Site: www.salientfunds.com

Fundamentals for SABAX

NAV (on 2015-06-01) 8.22
Assets (M) (on 2015-06-01) 3.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SABAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.60
Dividend Yield (ttm) 13.54

Fees & Expenses for SABAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for SABAX

Filing Date: 12/31/2014
Name Position Value % of Total
Russell 2000 Mini Mar15 18 2,161,260 8.066%
Salient Alternative Beta Fund 129,295 1,615,415 6.029%
LIVE CATTLE FUTR Feb15 22 1,439,240 5.371%
SOYBEAN FUTURE Mar15 23 1,177,025 4.393%
BRENT CRUDE FUTR Jun15 19 1,162,990 4.340%
STABAN 9 ½ 11/17/11 67 1,119,597 4.178%
WTI CRUDE FUTURE May15 20 1,099,200 4.102%
GASOLINE RBOB FUT May15 15 1,097,523 4.096%
CORN FUTURE May15 54 1,095,525 4.088%
NATURAL GAS FUTR Feb15 37 1,068,930 3.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil