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Abbey Capital Futures Strategy Fund Class A

Abbey Capital Futures Strategy Fund Class A

ABYAX · NMFQS
ABYAX · NMFQS
11.00
USD0.030.27%
Abbey Capital Futures Strategy Fund Class A
ABYAX
11.00
USD0.030.27%

Day Range

11.00USD
11.00USD

52 Week Range

10.82USD
12.15USD

Total Assets

2.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74925K3757

CUSIP

74925K375

Fund Family

Abbey Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.8B

Share Class Net Assets

89.7M

Fiscal Year End

August

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

27.21%

0.00%

27.21%

60.10%

13.05%

Non US Stock

12.81%

2.77%

10.03%

8.21%

8.21%

Cash

121.51%

50.05%

71.46%

235.28%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

18.27%

19.64%

-1.38%

26.06%

2.05%

Bond

69.01%

76.33%

-7.32%

411.50%

76.68%

Total

248.80%

148.80%

100.00%

741.15%

100.00%