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

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	13.99
YTD Return	7.26%
1-Year Return	26.06%
5-Year Return	n/a
52-Week Low	9.70
52-Week High	14.18
Beta (5Y)	0.89
Holdings	n/a
Inception Date	n/a

About FABIX

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

• Stock Exchange: NASDAQ
• Ticker Symbol: FABIX

Performance

FABIX had a total return of 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.