The alternative strategies income fund
Rigorous quantitative analytics.
Expert qualitative judgment.
Explore
The Alternative Strategies Income Fund invests in alternative products and allows clients to access these investments with lower minimums and no accreditation.
The Alternative Strategies Income Fund (the “Fund”) is a continuously offered non-diversified, closed-end management investment company that is operated as an interval fund.
Robust quantitative modeling. Attractive risk-adjusted returns. Highly diversified portfolio along multiple dimensions.
Manager
SCG Asset Management LLC became the Fund’s investment adviser on December 10, 2021.
Investment Objective
The Fund’s investment objective is to seek attractive risk-adjusted returns with low to moderate volatility and low correlation to the broader markets through a concentrated alternative investment approach with an emphasis on income generation.
Fund Facts
| Share Class | Class A | Class C | Class I |
| Minimum Investment | $5,000 | $2,500 | $100,000 |
| Distribution Fee | N/A | 0.75% | N/A |
| Early Withdrawal Change | N/A | 1% for 1yr | N/A |
| Symbol | LTAFX | LTCFX | LTIFX |
| Internal Expense Ratio | 3.0% | 3.65% | 2.75% |
| Maximum Sales Load | 4.25% | None | None |
NAV & Performance
| Share Class | NAV | Daily Change | 1 Month return | 3 Month return | 1 Year return | 5 Year return |
|---|---|---|---|---|---|---|
| Class A | $14.84 | 0.06% | -0.17% | 1.23% | 4.23% | -7.41% |
| Class C | $13.96 | 0.06% | -0.14% | 1.09% | 3.73% | -7.94% |
| Class I | $15.02 | 0.06% | -0.09% | 1.30% | 4.45% | -7.19% |