(As of 12/31/2017)

AIP Global Macro Class Series F

(Global Neutral Balanced)
Inception Return
(3/21/2016)
4.42 %
YTD Return 3.65 %
NAVPS
(1/19/2018)
$12.36
Change $0.28 / 2.24 %
Growth of $10,000 (As of December 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Management Co.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 5.43 4.40 3.65 3.65 -    -    -   
Benchmark -1.65 4.05 3.80 8.66 8.66 9.20 11.72 7.12
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.65 -      -      -      -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking - - - - - - - - - -

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