OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

AAMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Absolute Capital Asset Allocator Instl (AAMIX) Ownership - Who owns Absolute Capital Asset Allocator Instl?

The investment seeks long term capital appreciation... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

AAMIX

Net Assets

57.4M

Fund Existence

over 9 years

Turnover

207.00

Total Expense Ratio

1.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.64

Assets in Top Ten Holdings

27.6M

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.04

Fund of Funds

Yes

Fund Share Class Net Assets

3.48M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.04

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

66.20%

Gain YTD

6.620

Annual Yield % from dividends

0.00

Returns for 1 year

8.80

Returns for 3 years

27.90

Returns for 5 years

22.52

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details