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Symbol Company Name Asset Class Last Net Change / %Change
GAFYX ASG Global Alternatives Fund Class Y Mutual Fund $11.49 .010.09%
Last Net Asset Value (NAV) $11.49
Ask: $11.49
Total Net Assets: N/A
Previous Close: $11.50
Market Close as of: January 30, 2015

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .03
Long Term Gains: $ .21
Unallocated Distributions: N/A
Return of Capital: N/A

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