Products & Performance
Alternative Investment Partners Absolute Return Fund
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Alternative Investment Partners Absolute Return Fund |
Products & Performance
Alternative Investment Partners Absolute Return Fund
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Fund Facts
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Growth of investment performance is since the Fund's inception date, based on the net of fees return experience of the Fund. Fund net return is unaudited and subject to change and represents the total return for the month based on information received from underlying managers. The return is equal to the change in value of the Fund, including capital appreciation and income, as a percentage of the beginning value. The amount earned is the difference between the beginning and ending values, adjusted for the net of all contributions and withdrawals (cash flow). The rate of return is calculated on a time-weighted basis for all investments and is net of 1) underlying manager fees; 2) broker commissions and expenses related to trading and the administration of the underlying managers' funds and the Fund; 3) the reinvestment of dividends and capital gains; 4) the 1.00% (1.50% prior to May 1, 2015) per annum management fee; 5) the 0.75% (0.25% prior to May 1, 2015) per annum shareholder servicing fee; and 6) operating expenses. Performance links monthly performance through compound multiplication. Results are hypothetical.
Average Annual Total Returns
As of
10/31/2024
As of
09/30/2024
Average Annual Total Returns
As of
10/31/2024
As of
09/30/2024
Past performance is not indicative of future results. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Performance figures are not audited and subject to change. Investment returns and principal value will fluctuate and the Fund shares, when repurchased by the Fund, may be worth more or less than their original cost. Performance reflects all Annual Fund Expenses as set forth in the Fund's prospectus other than the sales load of up to 3% of the Investor's subscription amount.
Composition
As of
10/31/2024
Geography As of
10/31/2024
Portfolio Manager
Chief Investment Officer and Head of the AIP Hedge Fund Team
28 years industry experience
Insights from the AIP Hedge Fund Team
Resources
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