Avatar Absolute Return I

The investment seeks a positive total return in all market environments.
The fund invests predominantly in exchange-traded products ("ETPs"), which include exchange traded funds ("ETFs") and exchange traded notes ("ETNs"), that invest in fixed-income securities of U.S. corporate and governmental issuers, equity securities of both U.S. and non-U.S. corporate issuers, alternative/specialty securities, and cash equivalents. Underlying fixed-income securities will typically consist of a diversified mix of short-, intermediate-, and long-term investment grade, taxable U.S. government, U.S. Agency, and corporate bonds with no target duration.

Key stats

Management firm  Avatar
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Avatar Investment Management
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2013-03-01
Obsolete Date  2014-03-28
ISIN  US66538E6712
SEDOL  B9136R9
Manager 1 Name  Larry Seibert
Manager 2 Name  Ronald Fernandes
Fund Strategy  Conservative Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  0.52%
Return - 2 Months  -0.41 %
Return - 3 Months  0.13%
Return - 6 Months  3.02 %
Return - 9 months  -0.51 %
Annualized return since Inception  -2.00%
Return YTD  -0.41%

Charges

Minimum Investment  $1,000
Maximum Managment Charge  1.35 %

Contact

Contact Address  Avatar Investment Management
Contact Address 2  575 Lexington Avenue, 8th Floor
Contact Address 3  US 10022
Contact city  New York
Contact country  United States
Fund Admin Group  Avatar
Web Address  www.avatarinvmgmt.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-03-27
Pre-tax nav  9.73

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