Facts and Fees
Class C Nav | April 30, 2022 |
NAV Per Share * | $14.53 |
* NAV Per Share is equal to Shareholder’s Equity per Share as calculated under IFRS | |
Asset Class | Alternative Strategies |
Inception Date | July 26, 2010 |
Valuation Frequency | Monthly |
Management Fee | 2.50% on the first $15 million of net assets; 1.75% on net assets over $15 million. |
Performance Fee | 20% with a hurdle rate of 6% subject to a high water mark. |