Abbey Capital Futures Strategy Fund Class I (ABYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
-0.17 (-1.39%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.75B
Expense Ratio1.795%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.15
Dividend Yield1.21%
Dividend Growth-36.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close12.23
YTD Return10.78%
1-Year Return11.75%
5-Year Return25.49%
52-Week Low10.88
52-Week High12.31
Beta (5Y)0.01
Holdings495
Inception DateJul 1, 2014