Van Eck Multi-Manager Alternative Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 128.66 83.01 45.65
Stocks 31.45 13.49 17.96
Bonds 6.77 1.51 5.27
Other 7.56 3.94 3.62
Foreign Bonds 34.94 18.43 16.51
Foreign Stocks 20.66 10.91 9.75
Convertible 0.96 0.0 0.96
Preferred 0.3 0.01 0.29

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
AQR Managed Futures Strategy N 10.84
Market Vectors Gold Miners ETF 4.86
iShares Russell 2000 2.76
Deutsche Bk Ag FRN 2.44
CurrencyShares Japanese Yen Trust 2.28
Direxion Daily Emrg Mkts Bull 3X Shares 1.79
Tristan Oil 1.68
Vale Overseas 4.375% 1.43
Petroleos De Venezuela Sa 12.75% 1.41
iShares 20+ Year Treasury Bond 1.32