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Alter Absolute Return EUR Acc NAV
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  754.09 EUR
Nav 		+5.33 /  +0.71%
Change / % Change** 		754.09 - 703.72
52 Week Range 		+51.84 +7.38%
52 Week Change 		 
  Latest Price Information as at: 31/10/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
Alter Absolute Return EUR Acc NAV 7.38%Alter Absolute Return EUR Acc NAV 7.38%Alter Absolute Return EUR Acc NAV 7.38%Alter Absolute Return EUR Acc NAV 7.38%Alter Absolute Return EUR Acc NAV 7.38%Alter Absolute Return EUR Acc NAV 7.38%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.62%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 6.1%Alter Absolute Return EUR Acc NAV 5.42%Alter Absolute Return EUR Acc NAV 5.42%Alter Absolute Return EUR Acc NAV 5.42%Alter Absolute Return EUR Acc NAV 5.42%Alter Absolute Return EUR Acc NAV 5.42%Alter Absolute Return EUR Acc NAV 5.42%Alter Absolute Return EUR Acc NAV 5.42%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 4.71%Alter Absolute Return EUR Acc NAV 3.26%Alter Absolute Return EUR Acc NAV 3.26%Alter Absolute Return EUR Acc NAV 3.26%Alter Absolute Return EUR Acc NAV 3.26%Alter Absolute Return EUR Acc NAV 3.26%Alter Absolute Return EUR Acc NAV 3.26%Alter Absolute Return EUR Acc NAV 3.26%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 2.66%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.85%Alter Absolute Return EUR Acc NAV 1.2%Alter Absolute Return EUR Acc NAV 1.2%Alter Absolute Return EUR Acc NAV 1.2%Alter Absolute Return EUR Acc NAV 1.2%Alter Absolute Return EUR Acc NAV 1.2%Alter Absolute Return EUR Acc NAV 1.2%Alter Absolute Return EUR Acc NAV 1.2%Alter Absolute Return EUR Acc NAV 0.61%Alter Absolute Return EUR Acc NAV 0.61%Alter Absolute Return EUR Acc NAV 0.61%Alter Absolute Return EUR Acc NAV 0.61%Alter Absolute Return EUR Acc NAV 0.61%Alter Absolute Return EUR Acc NAV 0.61%Alter Absolute Return EUR Acc NAV 0.61%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0.21%Alter Absolute Return EUR Acc NAV 0%Alter Absolute Return EUR Acc NAV 0%Alter Absolute Return EUR Acc NAV 0%MSCI The World Index 38.15%MSCI The World Index 38.15%MSCI The World Index 38.67%MSCI The World Index 39.04%MSCI The World Index 35.91%MSCI The World Index 33.27%MSCI The World Index 33.35%MSCI The World Index 37.14%MSCI The World Index 39.48%MSCI The World Index 39.02%MSCI The World Index 39.74%MSCI The World Index 37.49%MSCI The World Index 35.35%MSCI The World Index 32.09%MSCI The World Index 36.81%MSCI The World Index 36.15%MSCI The World Index 37.88%MSCI The World Index 37.6%MSCI The World Index 35.25%MSCI The World Index 33.3%MSCI The World Index 31.59%MSCI The World Index 32.65%MSCI The World Index 33.24%MSCI The World Index 32.17%MSCI The World Index 28.76%MSCI The World Index 30.36%MSCI The World Index 29.09%MSCI The World Index 30.6%MSCI The World Index 29.81%MSCI The World Index 27.84%MSCI The World Index 26.17%MSCI The World Index 23.39%MSCI The World Index 21.12%MSCI The World Index 16.93%MSCI The World Index 14.03%MSCI The World Index 16.76%MSCI The World Index 17.46%MSCI The World Index 19.09%MSCI The World Index 17.58%MSCI The World Index 19.59%MSCI The World Index 19.06%MSCI The World Index 23.2%MSCI The World Index 21.66%MSCI The World Index 21.72%MSCI The World Index 19.7%MSCI The World Index 18.05%MSCI The World Index 16.72%MSCI The World Index 18.89%MSCI The World Index 15.74%MSCI The World Index 18.9%MSCI The World Index 18.37%MSCI The World Index 14.32%MSCI The World Index 12.83%MSCI The World Index 12.53%MSCI The World Index 10.18%MSCI The World Index 13%MSCI The World Index 10.78%MSCI The World Index 10.49%MSCI The World Index 9.17%MSCI The World Index 5.1%MSCI The World Index 5.74%MSCI The World Index 4.96%MSCI The World Index 0.65%MSCI The World Index -0.94%MSCI The World Index -2.93%MSCI The World Index -9.29%MSCI The World Index -5.67%MSCI The World Index -2.49%MSCI The World Index -0.7%MSCI The World Index -0.03%MSCI The World Index 6.81%MSCI The World Index 7.57%MSCI The World Index 11.33%MSCI The World Index 8.25%MSCI The World Index 7.4%MSCI The World Index 8.71%MSCI The World Index 6.18%MSCI The World Index 9.43%MSCI The World Index 8.71%MSCI The World Index 15.85%MSCI The World Index 18.08%MSCI The World Index 18.75%MSCI The World Index 14.66%MSCI The World Index 11.98%MSCI The World Index 12.08%MSCI The World Index 13.65%MSCI The World Index 12.37%MSCI The World Index 15.09%MSCI The World Index 9.45%MSCI The World Index 8.84%MSCI The World Index 14.7%MSCI The World Index 9.18%MSCI The World Index 0%
Timeframe:
msci the world index: -26.518%, 5.436%Alter Absolute Return EUR Acc NAV: 22.472%, 2.941%
 
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Fund DetailsValuation date:31/10/2009
Nav(EUR)754.09Gross Yield-
Change+5.33Net Yield-
% Change**+0.71Listed Yield-
52w high754.0952w low703.72
Ex-dividend date-Payment date-
** since previous valuation date 30/09/2009
Daily Fund Management
Pricing Frequency Monthly
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status Other International Funds
Sector Uncategorised Offshore
Launch Date -
Currency Euro (EUR)
Domicile Great Britain
ISIN CA00389A3064
SEDOL B0320L3
MEXID ALARE
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableAlter Absolute Return USD Acc NAVALABU
 
Contact Information  
 
Fund Management Group Alter Website www.absolutereturnfund.com
Fund Management Company Alter Management LLC Email info@alter-management.com
Fund Manager - Telephone (1) 302 476 2620
Fax (1) 302 861 0649
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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