Beta Hedged Strategies C
701 Westchester Avenue Suite 312w White Plains NY 10604
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Phone: 877-569-2382
| Category: | Long-Short | | Fund Family: | AIP Alternative Strategies Funds | | Net Assets: | 1.35M | | Year-to-Date Return: | -11.63% | | Yield: | 3.47% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Aug-06 |
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Lee W. Schultheis
Lead Manager since
01-May-06 | | | Schultheis has been the chief executive officer, chief investment officer and managing member of the Alternative Investment Partners, LLC since 2002. Prior to that, he was chief operating officer of Kinetics Asset Management, Inc. and president of Kinetics Funds Distributor, Inc. from 1999 to 2002. From 1995 to 1999, Schultheis was managing director and president of Vista Funds Distributor, Inc. He has more than 20 years of investment industry experience. |
| 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 moderate 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):
| 0.39 | | Last Cap Gain
(28-Dec-07):
| 0.20 | | Annual Holdings Turnover
| .00% | | Average for Category:
| 290.27% |
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| Expense | BETCX | Category
Avg | | Total Expense Ratio: | 1.02%
| 2.21% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 1.00%
| 2.19% | | 3 Yr Expense Projection*: |
$1,964 | $981 | | 5 Yr Expense Projection*: |
$3,218 | $1,698 | | 10 Yr Expense Projection*: |
$6,170 | $3,378 |
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1.49% Nasdaq 
0.27%
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