NAV

$ 8.86

NAV Day Change

8.86 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

7.8 mil

Expenses

2.24%

Fee Level

High

Turnover

241.0%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

US OE Market Neutral

Investment Style

Mid Growth

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aafix Quote

aafix Price Today

aafix Price History

NAV aafix

Net Asset Value aafix

Day Change aafix

Yield aafix

Category aafix

Investment Style aafix

Load aafix

Expenses Ratio aafix

Turnover aafix

Minimum Investment aafix

1 year range aafix

52 weeek range aafix

Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar Quote

Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar Price

Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar Price Today

Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar Price History

NAV Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Net Asset Value Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Day Change Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Yield Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Category Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Investment Style Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Load Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Expenses Ratio Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Turnover Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Minimum Investment Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

1 year range Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

52 weeek range Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar

Top Holdings  AAFIX More...

Top Holdings AAFIX

Equity
Bond
SPDR S&P MidCap 400
SPDR S&P 500
iShares Russell 2000 Index
iShares MSCI Emerging Markets Index
iShares MSCI EAFE Index

Top Sectors  AAFIX More...

Top Sectors AAFIX

Healthcare
Technology
Consumer Cyclical
Financial Services
Basic Materials

Dividend and Capital Gains Distributions  AAFIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: aafix 361 Absolute Alpha I - Morningstar
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