Abbey Capital Futures Strategy Fund Class A (ABYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.06 (0.52%)
At close: Aug 26, 2026
Fund Assets2.54B
Expense Ratio2.04%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.14
Dividend Yield1.21%
Dividend Growth-24.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close11.56
YTD Return5.83%
1-Year Return12.40%
5-Year Return21.27%
52-Week Low10.46
52-Week High11.92
Beta (5Y)0.01
Holdings206
Inception DateAug 29, 2014