Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.12 (0.84%)
At close: Jul 9, 2026
20.94% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.32 |
| YTD Return | 11.27% |
| 1-Year Return | 19.93% |
| 5-Year Return | n/a |
| 52-Week Low | 11.78 |
| 52-Week High | 14.73 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.06%.