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Data

August 2014 Absolute Return fund

Composite
Index Composite
Absolute ReturnAug 14YTD%
Composite1.01%4.84%79%
Commodities0.77%3.58%80%
Convertible & Equity Arbitrage-0.21%3.49%78%
Credit0.12%5.67%79%
Distressed-0.16%6.24%63%
Event Driven0.41%5.31%78%
Fixed Income0.30%4.62%77%
Global Equity1.33%5.86%78%
Latin American Debt1.52%5.78%67%
Latin American Equity1.81%2.91%69%
Macro1.24%1.20%71%
Managed Futures2.33%0.33%68%
Mixed Arbitrage0.77%4.39%73%
Mortgage Backed Securities0.49%7.39%71%
Multi-Strategy0.90%4.96%72%
Technology1.20%1.73%81%
U.S. Equity1.79%4.49%86%

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