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Symbol Company Name Asset Class Last Net Change / %Change
GAFYX ASG Global Alternatives Fund Class Y Mutual Fund $11.23 .050.44%
Last Net Asset Value (NAV) $11.23
Ask: $11.23
Total Net Assets: N/A
Previous Close: $11.28
Market Close as of: September 29, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .15
Long Term Gains: $ .20
Unallocated Distributions: N/A
Return of Capital: N/A

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