Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
-0.05 (-0.36%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.80
YTD Return6.84%
1-Year Return25.23%
5-Year Returnn/a
52-Week Low9.56
52-Week High13.95
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FABEX

FABEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol FABEX

Performance

FABEX had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.