Aurora Horizons Y

The investment seeks to preserve capital while generating consistent long-term capital growth with moderate volatility and moderate directional exposure to global equity and bond markets.
The adviser seeks to achieve the fund's investment objective by allocating its assets primarily among a select group of experienced sub-advisers who implement a number of different alternative investment strategies and invest in a variety of markets. The adviser is responsible for identifying and researching potential sub-advisers, monitoring the performance of the Sub-Advisers and allocating and reallocating the fund's assets among sub-advisers. It is non-diversified.

Key stats

Management firm  Aurora Horizons
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Aurora
Fund currency  USD
Launch Date  2013-03-27
ISIN  US89834E7242
SEDOL  B9292K1
Manager 1 Name  Anne Morley
Manager 2 Name  Roxanne Martino
Fund Strategy  Multialternative
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.19%
Return - 2 Months  -0.93 %
Return - 3 Months  -0.75%
Return - 6 Months  0.86 %
Return - 9 months  2.71 %
Return - 12 Months  6.43%
Annualized return 24 months  0.00 %
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  4.16%
Return YTD  1.24%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aurora Horizons
Contact country  United States
Fund Admin Group  Aurora Horizons
Web Address  www.AuroraHorizons.com
Custodian  U.S. Bank N.A
Phone  800-443-2862

Price

Last Price Date  2014-09-30
Pre-tax nav  10.41
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  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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