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ASFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Absolute Strategies I (ASFIX) Ownership - Who owns Absolute Strategies I?

Category: @Trading

Profile

Category
Multistrategy
Address
Forum Funds (Absolute)P.O. Box 588Portland
Phone
888-992-2765
Web
www.absoluteadvisers.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
about 19 years
Turnover
42.00
Front Load
N/A
Net Assets
5316920.00
Manager Tenure
N/A

Fundamentals

ASFIX
Net Assets
5.32M
Fund Existence
about 19 years
Turnover
42.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-5.091
Annual Yield % from dividends
0.71
Returns for 1 year
-5.24
Returns for 3 years
-13.47
Returns for 5 years
-23.30
Returns for 10 years
-42.84
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Forum Funds (Absolute)P.O. Box 588Portland
Phone
888-992-2765
Web
www.absoluteadvisers.com