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RAAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Altegris/AACA Opportunistic Real Estt I (RAAIX) Ownership - Who owns Altegris/AACA Opportunistic Real Estt I?

Category: @Real Estate

Profile

Category
Real Estate
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 11 years
Turnover
54.00
Front Load
N/A
Net Assets
129778850.00
Manager Tenure
N/A

Fundamentals

RAAIX
Net Assets
130M
Fund Existence
almost 11 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
123M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.178
Annual Yield % from dividends
0.00
Returns for 1 year
25.36
Returns for 3 years
-40.23
Returns for 5 years
-21.20
Returns for 10 years
23.33
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published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Northern Lights Fund Trust17605 WRIGHT STREETOmaha
Phone
631-470-2600
Web
N/A