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

Salient Alternative Beta Fund

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SABCX:US

8.33 USD 0.04 0.48%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Salient Alternative Beta Fund (SABCX)

Year To Date: +4.78% 3-Month: +6.68% 3-Year: - 52-Week Range: 7.20 - 8.68
1-Month: +1.22% 1-Year: +16.17% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for SABCX

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  • SABCX:US 8.33
  • 1M
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Interactive SABCX Chart

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Fund Profile & Information for SABCX

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 SABCX

NAV (on 2015-03-26) 8.33
Assets (M) (on 2015-03-26) 4.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SABCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.38
Dividend Yield (ttm) 10.66

Fees & Expenses for SABCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 1.00
Expense Ratio -

Top Fund Holdings for SABCX

Filing Date: 09/30/2014
Name Position Value % of Total
Russell 2000 Mini Dec14 124 13,597,840 10.574%
Salient Alternative Beta Fund 1,292,953 8,885,041 6.909%
LIVE CATTLE FUTR Dec14 115 7,519,850 5.848%
NATURAL GAS FUTR Nov14 168 6,923,280 5.384%
SOYBEAN FUTURE Nov14 131 5,981,788 4.652%
CORN FUTURE Mar15 339 5,652,825 4.396%
GASOLINE FUT TCOM Feb15 1 5,515,125 4.289%
Allianz International Investme 57 5,512,470 4.287%
WTI CRUDE FUTURE Feb15 61 5,452,790 4.240%
WHEAT FUTURE(CBT) Mar15 185 4,537,125 3.528%

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

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