ASFIX – Absolute Strategies I Fund Stock Price | Morningstar

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NAV / 1-Day Return

7.52 / 0.27 %

Total Assets

36.0 Mil

2.230%

Expense Ratio

2.280%

Fee Level

High

Longest Manager Tenure

17.17 years

Category

Multistrategy

Alt Style Correlation / Relative Volatility

Negative / Medium

Min. Initial Investment

25,000

Status

Open

TTM Yield

0.00%

Turnover

11%

Will ASFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Manager Research Is Discontinuing Analyst Coverage of This Fund

Analyst Note

| Tayfun Icten | Mar 27, 2017

Morningstar manager research is discontinuing analyst coverage of this fund. Morningstar constantly reviews the investments it covers to ensure it is analyzing and rating those that are the most relevant to investors. Relevance is measured by a number of quantitative and qualitative factors, including, but not limited to, assets under management, inflows and outflows, the uniqueness of strategy and process, prominence of the management team and parent company, performance, and investor and client interest. To see previous analyses of this strategy, consult the Analyst Report Archive.

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