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ABYIX: Abbey Capital Futures Strategy I Price, Chart & Stats | Folivue

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Home›ABYIX • NAS

Abbey Capital Futures Strategy I

$11.680.51%-0.06 Today

Closed: Aug 25, 3:00:26 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Virtus AlphaSimplex Mgd Futs Strat I$8.71ASFYX0.80%American Beacon AHL Mgd Futs Strat Y$10.58AHLYX0.47%AQR Managed Futures Strategy I$10.69AQMIX0.37%Abbey Capital Multi Asset I$12.57MAFIX0.63%Neuberger Long Short Instl$20.43NLSIX0.05%

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StockUS listed securityUS headquartered

Previous close$11.74

Year range$10.52 - 12.01

Avg Volume0.00

P/E ratio21.30

Dividend yield1.26%

About

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.