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ASG Global Alternatives Fund

GAFNX:US
NASDAQ GM
10.73
USD
0.02
0.19%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.74
1 Yr Return
10.50%
YTD Return
5.30%
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Previous Close
10.71
52Wk Range
9.60 - 10.74
1 Yr Return
10.73%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/18/2017)
10.73
Total Assets (b USD) (on 09/18/2017)
1.463
Inception Date
05/01/2013
Last Dividend (on 04/08/2015)
0.1982
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W LO / ROBERT S RICKARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.14%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
14.24 k 993.56 k 3.88
69.66 51.85 k 0.20
1.55 k 13.58 k 0.05
60.70 6.58 k 0.03
1.91 2.39 k 0.01
Profile
ASG Global Alternatives Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by using long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478