Abbey Capital Futures Strategy Fund Class A (ABYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
At close: Oct 14, 2026
Fund Assets2.75B
Expense Ratio2.04%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.14
Dividend Yield1.15%
Dividend Growth-24.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close12.12
YTD Return10.47%
1-Year Return11.48%
5-Year Return23.79%
52-Week Low10.82
52-Week High12.21
Beta (5Y)0.01
Holdings495
Inception DateAug 29, 2014