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Absolute Credit Opportunities Fund

AOFOX:US
Liquidated
AOFOX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
6.876
Inception Date
10/21/2008
Last Dividend (on 05/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY COMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
400.00 428.00 k 3.27
392.00 407.51 k 3.12
400.00 322.50 k 2.47
343.00 307.84 k 2.35
300.00 306.75 k 2.35
200.00 305.63 k 2.34
250.00 296.72 k 2.27
282.00 290.74 k 2.22
250.00 270.00 k 2.06
200.00 269.88 k 2.06
Profile
Absolute Credit Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund may invest and trade in a wide range of instruments such as equities and equity derivatives, currencies, financial futures, options, swaps and debt instruments.
Address
Absolute Investment Advisors LLC
P.O. Box 588
Portland, ME 04112
USA
Phone
1-888-992-2765