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Abbey Capital Futures Strategy Fund Class I

Abbey Capital Futures Strategy Fund Class I

ABYIX · NMFQS
ABYIX · NMFQS
10.55
USD00.00%
Abbey Capital Futures Strategy Fund Class I
ABYIX
10.55
USD00.00%

Day Range

10.55USD
10.55USD

52 Week Range

10.48USD
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

0.51%

14.42%

-13.92%

51.12%

11.95%

Non US Stock

26.31%

4.59%

21.72%

13.67%

7.98%

Cash

96.70%

15.50%

81.20%

250.29%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

66.41%

56.98%

9.43%

30.05%

2.01%

Bond

60.15%

58.58%

1.57%

219.82%

78.05%

Total

250.07%

150.07%

100.00%

564.95%

100.00%

FAQs

What is the ABYIX fund?

What is ABYIX fund value today?

Is ABYIX fund price going up?

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What are the ABYIX fund holdings?

How many holdings are in the ABYIX fund?

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