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

Salient Alternative Beta Fund

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SABAX:US

8.15 USD 0.08 0.97%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Salient Alternative Beta Fund (SABAX)

Year To Date: -18.22% 3-Month: +1.13% 3-Year: - 52-Week Range: 7.72 - 10.05
1-Month: +2.67% 1-Year: -14.41% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SABAX

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  • SABAX:US 8.15
  • 1M
  • 1Y
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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 2014-08-01) 8.15
Assets (M) (on 2014-08-01) 28.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SABAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
SOYBEAN FUTURE May14 171 12,517,200 6.397%
LIVE CATTLE FUTR Jun14 218 11,990,000 6.127%
CORN FUTURE Sep14 383 9,613,300 4.913%
GAS OIL FUT (ICE) Aug14 97 8,681,500 4.436%
GASOLINE RBOB FUT Aug14 72 8,614,771 4.402%
NY Harb ULSD Fut May14 64 7,875,302 4.024%
TOPIX INDX FUTR Jun14 65 7,577,035 3.872%
WHEAT FUTURE(CBT) May14 202 7,042,225 3.599%
DAX INDEX FUTURE Jun14 21 6,932,864 3.543%
NATURAL GAS FUTR May14 156 6,818,760 3.485%

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

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