Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Abbey Capital Futures Strategy Fund Class I

Abbey Capital Futures Strategy Fund Class I

ABYIX · NMFQS
ABYIX · NMFQS
11.03
USD0.020.18%
Abbey Capital Futures Strategy Fund Class I
ABYIX
11.03
USD0.020.18%

Day Range

11.03USD
11.03USD

52 Week Range

10.87USD
12.23USD

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

US74925K3674

CUSIP

74925K367

Fund Family

Abbey Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.8B

Share Class Net Assets

2.7B

Fiscal Year End

August

Expense Ratio

1.8

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%