ALPHX quote
10.51up +0.05 +0.48%
Previous Close10.46CategoryLong-Short
Net Assets238.77 MilDividend Yield1.28%
Morningstar ratings:Minimum Initial Purchase10,000
RiskAverage1 Year Return18.66%
RatingRating: 3 out of 53 Year Return-4.08%
ReturnBelow Average5 Year Return-0.19%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.22%20.52%31.73%42.57%-2.51%15.59%
Value$11,722$12,052$13,173$14,257$9,749$11,559
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  OXY, ALPHX, LLY, TOO, SIRF, XLV

Overview
The investment seeks to achieve consistent absolute returns with low correlation to traditional financial market indices. The Funds may take temporary defensive positions in high quality, U.S. short-term debt securities or other money market instruments in response to adverse market, economic, political or other conditions. The Funds may invest in foreign securities, depositary receipts relating to foreign securities and may enter into equity, interest rate, index and currency rate swap agreements. It is nondiversified.
More information for ALPHX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio3.99%
Top holdings for ALPHX
Company Name% Net Assets
Aip Alternative Strategies13.55%
Aip Alternative Strategies13.53%
Aip Alternative Strategies9.38%
Aip Alternative Strategies8.97%
Aip Alternative Strategies8.41%
More top holdings for ALPHX
Additional Fund Information
Inception date09/23/2002
ManagerMark Tonucci
Manager start date09/23/2002
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