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

Salient Alternative Beta Fund

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SABFX:US

8.22 USD 0.01 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Salient Alternative Beta Fund (SABFX)

Year To Date: -11.78% 3-Month: +5.74% 3-Year: - 52-Week Range: 7.28 - 9.32
1-Month: -0.12% 1-Year: -9.40% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for SABFX

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  • SABFX:US 8.22
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Fund Profile & Information for SABFX

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

Fundamentals for SABFX

NAV (on 2014-12-19) 8.22
Assets (M) (on 2014-11-24) 17.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SABFX

No dividends reported

Fees & Expenses for SABFX

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

Top Fund Holdings for SABFX

Filing Date: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 94 11,188,820 9.352%
Salient Alternative Beta Fund 1,292,953 7,152,226 5.978%
NATURAL GAS FUTR Aug14 149 6,646,890 5.556%
LIVE CATTLE FUTR Aug14 109 6,543,270 5.469%
GASOLINE RBOB FUT Nov14 53 6,209,872 5.191%
SUGAR #11 (WORLD) Mar15 288 6,199,603 5.182%
WHEAT FUTURE(CBT) Dec14 143 4,277,488 3.575%
CORN FUTURE Dec14 190 4,039,875 3.377%
BRENT CRUDE FUTR Sep14 31 3,474,170 2.904%
NY Harb ULSD Fut Aug14 24 2,999,102 2.507%

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

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