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James Alpha Macro Portfolio

GRRAX:US
NASDAQ GM
9.18
USD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8.95 - 9.40
1 Yr Return
-2.13%
YTD Return
-0.22%
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Previous Close
9.18
52Wk Range
8.95 - 9.40
1 Yr Return
-1.92%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
9.18
Total Assets (m USD) (on 10/18/2017)
9.697
Inception Date
02/01/2011
Last Dividend (on 12/21/2015)
0.1183
Dividend Indicated Gross Yield
-
Fund Managers
JOHN B BRYNJOLFSSON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.50%
Profile
James Alpha Macro Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term risk-adjusted returns relative to traditional financial market indices. The Fund invests in the following market sectors: commodities, global inflation-linked bonds, event-linked securities, emerging-market equities, emerging-market bonds.
Address
James Alpha Management LLC
515 515 Madison Avenue
New York, NY 10022
Phone
1-646-435-0124