Accessor Strategic Alternatives
1420 Fifth Avenue Suite 3600 Seattle WA 98101
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Phone: 800-759-3504
| Category: | Moderate Allocation | | Fund Family: | Accessor | | Net Assets: | 112.05M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jan-08 |
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| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide long term capital appreciation and income. The investment's objective is non-fundamental and may be changed without shareholder approval. The fund invests at least 80% of assets in asset classes that exhibit low historical correlations with global stock and bond markets. It seeks exposure to alternative asset classes by investing in structured notes, exchanged traded notes, ETFs, mutual funds and close-end funds. The fund may also seek to obtain, or reduce, exposure to one or more alternative asset classes through investments in derivatives. It is non-diversified. |
| Last Dividend
(25-Jun-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.04% |
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| Expense | ASAFX | Category
Avg | | Total Expense Ratio: | %
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$381 | $625 | | 5 Yr Expense Projection*: |
$660 | $954 | | 10 Yr Expense Projection*: |
$1,455 | $1,865 |
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0.29% Nasdaq 
0.14%
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