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AAMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Absolute Capital Asset Allocator A (AAMAX) Ownership - Who owns Absolute Capital Asset Allocator A?

The investment seeks long term capital appreciation... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.92
Min. Initial Investment
2500.00
Fund Existence
over 9 years
Turnover
159.00
Front Load
5.75
Net Assets
49280104.00
Manager Tenure
N/A

Fundamentals

AAMAX
Net Assets
49.3M
Fund Existence
over 9 years
Turnover
159.00
Total Expense Ratio
1.92
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
27.6M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund of Funds
Yes
Fund Share Class Net Assets
2.72M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
68.99%
Gain YTD
-3.755
Annual Yield % from dividends
0.00
Returns for 1 year
-0.90
Returns for 3 years
8.57
Returns for 5 years
15.88
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.boydwatterson.com