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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
over 10 years
Turnover
N/A
Front Load
5.75
Net Assets
2492826600.00
Manager Tenure
N/A

Fundamentals

ABYAX
Net Assets
2.49B
Fund Existence
over 10 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.77
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
135.00
Number of Net Holdings
187.00
Number of Short Holdings
52.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.26%
Gain YTD
-5.383
Annual Yield % from dividends
1.75
Returns for 1 year
-12.63
Returns for 3 years
-11.13
Returns for 5 years
6.42
Returns for 10 years
3.40
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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