John Hancock Marathon Asset-Based Lending Fund Class A (ABLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
0.00 (0.00%)
Sep 16, 2020, 4:00 PM EDT
-25.10% (1Y)
| Fund Assets | 25.01M |
| Expense Ratio | 0.95% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.67 |
| YTD Return | 8.24% |
| 1-Year Return | 14.66% |
| 5-Year Return | 46.24% |
| 52-Week Low | 14.81 |
| 52-Week High | 22.12 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | n/a |
About ABLAX
Category Target-Date 2030
Ticker Symbol ABLAX
Share Class A
Performance
ABLAX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ABLIX | R6 | 0.55% |
| ABLPX | P | 0.65% |
| ABAMX | Administrative | 0.90% |
| ABLRX | R | 1.30% |