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ABYAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Abbey Capital Futures Strategy A (ABYAX) Ownership - Who owns Abbey Capital Futures Strategy A?

The investment seeks long-term capital appreciation; current income is a secondary objective... Show more

Category: #Trading

Profile

Category
Systematic Trend
Address
c/o BNY Mellon Investment Servicing (US) Inc.4400 Computer DriveWestborough
Phone
1-844-261-6484
Web
www.abbeycapital.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.04
Min. Initial Investment
2500.00
Fund Existence
almost 11 years
Turnover
N/A
Front Load
5.75
Net Assets
2453643500.00
Manager Tenure
N/A

Fundamentals

ABYAX
Net Assets
2.45B
Fund Existence
almost 11 years
Turnover
0.00
Total Expense Ratio
2.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.10
Assets in Top Ten Holdings
1.43B
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.29
Fund of Funds
No
Fund Share Class Net Assets
19.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.77
Modified Duration
0.29
No Load Fund
No
Number of Long Holdings
284.00
Number of Net Holdings
609.00
Number of Short Holdings
325.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.10%
Gain YTD
-5.383
Annual Yield % from dividends
1.78
Returns for 1 year
-10.71
Returns for 3 years
-22.73
Returns for 5 years
8.62
Returns for 10 years
5.10
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Systematic Trend
Address
c/o BNY Mellon Investment Servicing (US) Inc.4400 Computer DriveWestborough
Phone
1-844-261-6484
Web
www.abbeycapital.com