Manteio Multialternative Strategy Fund - Class A: (MF: CSQAX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$8.66 USD
+0.02 (0.23%)
Fund Description
Incepted in march 1995, the fund is managed by Smith Barney Fund Management LLC. The fund seeks long-term capital growth. Dividend income, if any, is incidental to this goal. The fund invests primarily in the common stocks of foreign companies that the fund's manager believes have above-average prospects for growth. Generally, the fund invests in a number of different countries and, under normal circumstances, the fund invests in companies in at least three foreign markets. The fund may invest up to 10% of its net assets (at the time of investment) in issuers located in or doing a substantial portion of their business in emerging markets. The fund also invests primarily in large cap securities. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Manteio Multialtrenative Strategy A | CSQAX | 5.25 | NA | 0.00 | 0.25 | 1.04 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Manteio Multialtrenative Strategy A | CSQAX | 100 | 100 | 100 | Q |
Contact Information
| Family | Manteio |
| Address | P.O. Box 2175 Milwaukee, WI 53201 |
| Phone | 833 829-0010 |