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Salient Alternative Beta Fund

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SABFX:US
NASDAQ GM
7.59
USD
0.01
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.35 - 8.62
1 Yr Return
6.91%
YTD Return
-2.82%
Previous Close
7.58
52Wk Range
7.35 - 8.62
1 Yr Return
6.91%
YTD Return
-2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.59
Total Assets (m USD) (on 07/31/2015)
2.261
Inception Date
-
Last Dividend (on 12/29/2014)
0.658312
Dividend Indicated Gross Yield
8.67%
Fund Managers
LEE GEORGE PARTRIDGE / ROBERTO CROCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 16.00 2.00 m 11.33
LIVE CATTLE FUTR Jun15 14.00 853.02 k 4.84
SOYBEAN FUTURE May15 14.00 681.28 k 3.86
WTI CRUDE FUTURE Aug15 12.00 621.96 k 3.53
SUGAR #11 (WORLD) Oct15 43.00 610.67 k 3.46
CORN FUTURE Sep15 30.00 588.00 k 3.33
BRENT CRUDE FUTR Sep15 10.00 587.80 k 3.33
GASOLINE RBOB FUT Aug15 8.00 580.91 k 3.29
WHEAT FUTURE(CBT) Sep15 20.00 522.50 k 2.96
TOPIX INDX FUTR Jun15 4.00 514.84 k 2.92
Profile
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.
ADDRESS
Salient Advisors, LP
4265 San Felipe, Suite 800
Houston, Texas 77027
PHONE
Phone: 713-993-4001