Arrow Alternative Solutions Instl

The investment seeks capital appreciation with an emphasis on absolute (positive) returns, low volatility and low correlation to the equity markets.
The fund primarily invests in fixed income securities of any maturity issued by the U.S. government or its agencies, and domestic and foreign corporate debt of any credit rating. In addition to the direct investments in U.S. government and corporate debt, the fund will use derivatives such as futures, options, swap agreements and structured notes, as well as exchange traded funds (ETFs), including inverse ETFs, and other investment companies, to obtain long and short exposure within the same asset classes.

Key stats

Management firm  Arrow Funds
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Arrow
Fund currency  USD
Launch Date  2012-03-21
ISIN  US0427653052
SEDOL  B610XT0
Manager 1 Name  William Flaig Jr.
Manager 2 Name  Joseph Barrato
Fund Strategy  Multialternative
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.79%
Return - 2 Months  2.20 %
Return - 3 Months  1.69%
Return - 6 Months  1.44 %
Return - 9 months  1.82 %
Return - 12 Months  0.94%
Annualized return 24 months  0.03 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.87%
Return YTD  0.94%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Arrow
Contact Address 2  499 Park Avenue, 10th Floor
Contact Address 3  New York, NY 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Arrow Funds
Web Address  www.arrowfunds.com
Custodian  MUFG Union Bank, N.A.
Phone  1-877-277-6933

Price

Last Price Date  2014-12-03
Pre-tax nav  7.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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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