Abbey Capital Futures Strategy Fund Class I

The adviser allocates the fund's assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.

The current price of ABYIX fund is 10.40 USD — it has decreased by -0.10% in the past 24 hours. Watch ABYIX fund price performance more closely on the advanced chart.

ABYIX fund has decreased by 0.00% in the past week, has decreased by -0.95% in the past month, and has decreased by -13.98% in the past year. See more data on ABYIX fund chart.

As of 02 Jun 2025, the largest holdings include United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill, United States Treasury Bill. See the full list of ABYIX fund holdings.

The ABYIX fund consists of 9 holdings, including United States Treasury Bill, United States Treasury Bill, United States Treasury Bill and others. See the full list of ABYIX fund holdings.

As of 02 Jun 2025, the ABYIX fund consists of 9 holdings. See the full list of ABYIX fund holdings.

The ABYIX fund sectors include - and more.

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