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James Alpha Macro Portfolio

GRRIX:US
NASDAQ GM
9.05
USD
0.00
0.00%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8.94 - 9.42
1 Yr Return
-3.31%
YTD Return
-1.42%
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Previous Close
9.05
52Wk Range
8.94 - 9.42
1 Yr Return
-3.21%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
9.05
Total Assets (m USD) (on 08/21/2017)
9.906
Inception Date
02/01/2011
Last Dividend (on 12/21/2015)
0.2256
Dividend Indicated Gross Yield
-
Fund Managers
JOHN B BRYNJOLFSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.25%
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