MENU
ABYIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Abbey Capital Futures Strategy I (ABYIX) Ownership - Who owns Abbey Capital Futures Strategy I?

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
1.79
Min. Initial Investment
1000000.00
Fund Existence
almost 11 years
Turnover
N/A
Front Load
N/A
Net Assets
2492826600.00
Manager Tenure
N/A

Fundamentals

ABYIX
Net Assets
2.49B
Fund Existence
almost 11 years
Turnover
0.00
Total Expense Ratio
1.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.85
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
2.46B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.77
Modified Duration
N/A
No Load Fund
Yes
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
-5.268
Annual Yield % from dividends
2.19
Returns for 1 year
-12.34
Returns for 3 years
-10.28
Returns for 5 years
8.05
Returns for 10 years
6.20
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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