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Absolute Strategies Fund

ASFIX:US
NASDAQ GM
8.59
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.27
1 Yr Return
-6.00%
YTD Return
-4.87%
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Previous Close
8.59
52Wk Range
8.53 - 9.27
1 Yr Return
-6.00%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/18/2017)
8.59
Total Assets (m USD) (on 08/18/2017)
397.795
Inception Date
07/27/2005
Last Dividend (on 12/15/2016)
0.511
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
106.65 k 25.14 m 6.30
1.29 m 14.15 m 3.54
41.52 k 6.92 m 1.73
55.61 k 6.30 m 1.58
80.00 k 6.15 m 1.54
258.00 k 5.88 m 1.47
46.00 k 5.32 m 1.33
110.00 k 4.98 m 1.25
58.80 k 4.62 m 1.16
65.00 k 4.55 m 1.14
Profile
Absolute Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with an emphasis on absolute returns and low correlation to traditional financial market indices. It invests and trades in a wide range of instruments, markets and asset classes.
Address
Absolute Investment Advisors LLC
P.O. Box 588
Portland, ME 04112
USA
Phone
1-888-992-2765