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September 2014 Absolute Return fund

Composite
Index Composite
Absolute ReturnSep 14YTD%
Composite-0.55%4.13%88%
Commodities0.05%3.66%90%
Convertible & Equity Arbitrage-1.41%2.11%89%
Credit0.00%5.83%89%
Distressed-1.60%4.76%67%
Event Driven-1.13%3.93%89%
Fixed Income0.23%4.92%91%
Global Equity-1.07%4.76%91%
Latin American Debt-1.65%4.22%67%
Latin American Equity-3.77%-1.28%84%
Macro0.97%2.23%81%
Managed Futures2.42%2.60%76%
Mixed Arbitrage-0.38%3.80%73%
Mortgage Backed Securities0.75%8.03%79%
Multi-Strategy-0.11%4.62%81%
Technology-0.10%1.63%90%
U.S. Equity-1.90%2.51%93%

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