Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund (FAEEX)

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	11.17
YTD Return	0.27%
1-Year Return	1.18%
5-Year Return	11.37%
52-Week Low	11.03
52-Week High	11.28
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAEEX

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

• Stock Exchange: Nasdaq
• Ticker Symbol: FAEEX

Performance

FAEEX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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