IQ Alpha Hedge Strategy Inst

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Alpha Hedge Index.
The fund is a "fund of funds" which means it invests, under normal circumstances, a significant portion of its assets in underlying funds, including ETFs, exchange-traded notes ("ETNs"), and other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools ("ETVs"), and may include exchange-traded notes ("ETNs"). The fund is non-diversified.

Key stats

Management firm  IndexIQ
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  IndexIQ
Fund currency  USD
Launch Date  2008-06-30
ISIN  US4540762097
Manager 1 Name  Greg Barrato
Manager 2 Name  Paul (Teddy) Fusaro
Fund Strategy  Multialternative
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.02%
Return - 2 Months  0.18 %
Return - 3 Months  -1.41%
Return - 6 Months  1.82 %
Return - 9 months  2.76 %
Return - 12 Months  6.68%
Annualized return 24 months  4.85 %
Annualized return 36 months  5.85 %
Annualized return 48 months  2.81 %
Annualized return 60 months  3.73 %
Annualized return since Inception  3.62%
Return YTD  2.76%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $250,000
Maximum Managment Charge  0.95 %
Exit charge  2.00 %

Contact

Contact Address  IndexIQ
Contact Address 2  800 Westchester Avenue, Suite N-611
Contact Address 3  Rye Brook,NY10573
Contact city  Rye Brook
Contact country  United States
Fund Admin Group  IndexIQ
Custodian  The Bank of New York Mellon
Phone  1-888-934-0777

Price

Last Price Date  2014-10-17
Pre-tax nav  10.87
Price change  $0.12
Price change (percentage)  1.12 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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