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Altegris Multi-Strategy Alternatives Fund

MULAX:US
NASDAQ GM
9.06
USD
0.01
0.11%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8.76 - 9.34
1 Yr Return
0.57%
YTD Return
3.31%
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Previous Close
9.05
52Wk Range
8.76 - 9.34
1 Yr Return
0.79%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/25/2017)
9.06
Total Assets (m USD) (on 07/25/2017)
24.345
Inception Date
02/28/2013
Last Dividend (on 12/23/2016)
0.28
Dividend Indicated Gross Yield
3.09%
Fund Managers
ALLEN CHENG / LARA MAGNUSEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.04%
Expense Ratio
0.85%

Top Fund Holdings

Profile
Altegris Multi-Strategy Alternatives Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and absolute returns by using a flexible allocation strategy that invests across broad alternative investments strategies and asset classes, including Managed Futures, Global Macro, Equity Long Short, and Fixed Income Long Short strategies.
Address
Altegris Advisors LLC
1200 Prospect Street
Suite 400
La Jolla, CA 92037
Phone
1-858-459-7040 Tel