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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.09 (-0.69%)
At close: Apr 2, 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 Close13.00
YTD Return0.31%
1-Year Return20.32%
5-Year Returnn/a
52-Week Low9.56
52-Week High14.09
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 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.68%.