Alphacentric Income Opportunities Fund - Class A: (MF: IOFAX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$7.39 USD
0.00 (NA)
Fund Description
The fund was incepted in November 1997 and is managed by Morgan Stanley Investment Advisors. The objective of the fund is to seek long-term capital appreciation. The fund invests in up to six equity funds. Income dividends are distributed annually. Capital gains, if any, are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
AlphaCentric Income Opportunities A | IOFAX | 4.75 | NA | 0.00 | 0.25 | 1.30 | 2.11 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
---|
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
AlphaCentric Income Opportunities A | IOFAX | 2500 | 100 | 2500 | M |
Contact Information
Family | AlphaCentric |
Address | 53 Palmeras St., Suite 601 San Juan, PR 00901 |
Phone | 844 223-8637 |