Alpha Hedged Strategies
600 Mamaroneck Avenue Suite 400 White Plains NY 10604
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Phone: 877-569-2382
| Category: | Long-Short | | Fund Family: | AIP Alternative Strategies Funds | | Net Assets: | 425.36M | | Year-to-Date Return: | -26.34% | | Yield: | 4.14% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Sep-02 |
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Michael E. Portnoy
Lead Manager since
23-Sep-02 | | | Portnoy co-founded and has been a managing director of Trust Advisors LLC since 1989. His responsibilities include product design, portfolio construction, sub-advisor due diligence, manager selection and performance reporting. Prior to forming Trust Advisors, Portnoy was a senior vice president at Evaluation Associates where he developed the firms institutional mutual fund and consulting business. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to achieve consistent absolute returns with low correlation to traditional financial market indices. The fund invests, indirectly through its investment in the underlying funds, at least 80% of assets in securities that afford strategic and tactical opportunities to employ absolute return strategies utilizing a variety of US domestic equity securities. These securities may include common and preferred stock, and other debt instruments including convertible debt, options and futures. It is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.41 | | Last Cap Gain
(28-Dec-07):
| 0.22 | | Annual Holdings Turnover
| .00% | | Average for Category:
| 306.03% |
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| Expense | ALPHX | Category
Avg | | Total Expense Ratio: | 3.99%
| 2.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.49% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$1,800 | $961 | | 5 Yr Expense Projection*: |
$2,967 | $1,671 | | 10 Yr Expense Projection*: |
$5,775 | $3,337 |
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1.83% Nasdaq 0.00%
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