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TALTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Morgan Stanley Pathway Alt Strats (TALTX) Ownership - Who owns Morgan Stanley Pathway Alt Strats?

The investment seeks long term growth of capital... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.66
Min. Initial Investment
1000.00
Fund Existence
about 7 years
Turnover
13.00
Front Load
N/A
Net Assets
180349150.00
Manager Tenure
N/A

Fundamentals

TALTX
Net Assets
180M
Fund Existence
about 7 years
Turnover
13.00
Total Expense Ratio
1.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.66
Assets in Top Ten Holdings
114M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
180M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
1.27
Weighting Top Ten Holdings
68.37%
Gain YTD
1.135
Annual Yield % from dividends
2.41
Returns for 1 year
4.31
Returns for 3 years
11.22
Returns for 5 years
24.89
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Consulting Group Capital Markets Funds222 Delaware Avenue,7 Th FloorWilmington
Phone
N/A
Web
www.smithbarney.com