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Abbey Capital Futures Strategy Fund Class C

Abbey Capital Futures Strategy Fund Class C

ABYCX · NMFQS
ABYCX · NMFQS
10.46
USD0.020.19%
Abbey Capital Futures Strategy Fund Class C
ABYCX
10.46
USD0.020.19%

Day Range

10.46USD
10.46USD

52 Week Range

10.33USD
11.62USD

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

US74925K3591

CUSIP

74925K359

Fund Family

Abbey Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.8B

Share Class Net Assets

9.6M

Fiscal Year End

August

Expense Ratio

2.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

9.58%

0.28%

9.30%

44.82%

13.05%

Non US Stock

19.02%

5.72%

13.30%

5.62%

8.21%

Cash

80.93%

36.18%

44.75%

162.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

28.45%

38.54%

-10.09%

18.93%

2.05%

Bond

81.53%

38.78%

42.75%

315.59%

76.68%

Total

219.50%

119.50%

100.00%

547.01%

100.00%