INMAX — Altegris/AACA Real Estate Income Fund
Data updated: 2019-11-27
INMAX — Altegris/AACA Real Estate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $195.78K AUM · 1.30% expense ratio. From SEC regulatory filings.
INMAX Fund Overview
INMAX — Altegris/AACA Real Estate Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $195.78K
- Ticker: INMAX
- SEC CIK: 0001314414
- SEC series ID: S000061934
- Share class ID: C000200670
INMAX Costs and Fees
INMAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.35%
- Portfolio turnover: 154%
- Brokerage commissions: 31.40 bps of average net assets (SEC N-CEN)
INMAX Cashflows
Over the 12 months to 2019-09, Altegris/AACA Real Estate Income Fund had net inflows of $110.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $688 |
| 2019-08 | $104.06K |
| 2019-07 | $5.28K |
INMAX Debt Constituents
No individual debt constituents are reported in Altegris/AACA Real Estate Income Fund's latest SEC N-PORT filing.
INMAX Prospectus and SEC Filings
Official Altegris/AACA Real Estate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.