Van Eck Multi-Manager Alternative Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 1 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 98.15 36.33 61.82
Stocks 46.05 20.27 25.78
Bonds 4.89 2.18 2.71
Other 5.65 3.57 2.08
Foreign Bonds 21.7 21.14 0.57
Foreign Stocks 18.01 12.01 6.0
Convertible 0.71 0.0 0.71
Preferred 0.34 0.0 0.33

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
AQR Managed Futures Strategy N --- --- 10.33
Market Vectors Gold Miners ETF --- --- 4.92
SPDR S&P Oil & Gas Explor & Prod ETF --- --- 2.27
iShares Russell 2000 --- --- 2.24
Direxion Daily Emrg Mkts Bull 3X Shares --- --- 2.01
iShares 20+ Year Treasury Bond --- --- 1.69
Technology Select Sector SPDR® ETF --- --- 1.18
Blackstone Group LP BX 9.56 0.97
Equinix Inc EQIX 19.76 0.88
CBS Corp Class B CBS -0.91 0.83