Absolute Investment Advisers manages two complementary open end mutual funds, the Absolute Strategies Fund, launched in July of 2005 and the Absolute Opportunites fund, launched in October of 2008.
General Fund Information:
Structure:
Absolute Funds are SEC Registered Mutual Funds (Open-end Fund) that utilize a concentrated group of independent sub-advisers who run a variety of strategies that seek to manage risk and preserve capital while pursuing idiosyncratic opportunities.
Features:
As open end mutual funds, the Absolute Funds provide daily pricing, daily liquidity, bank custody of assets, an independent administrator and an independent auditor. Additionally, the Funds do not have layered fees or performance fees.
Shareholder Servicing & Fund Administrator:
Atlantic Fund Administration
Custodian:
Citibank, N.A.
Distributor:
Foreside Fund Services LLC |
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| Fund NAV (on Bloomberg): |
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| Strategies Fund |
 ASFIX | ASFAX |
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| Opportunities Fund |
| AOFOX |
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