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MAFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Abbey Capital Multi Asset A (MAFAX) Ownership - Who owns Abbey Capital Multi Asset A?

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

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MAFAX

Net Assets

924M

Fund Existence

over 3 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

Miscellaneous Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.12

Assets in Top Ten Holdings

724M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.32M

Fund Type

OpenEnd

Index Fund

Management Fee

1.77

Modified Duration

N/A

No Load Fund

Number of Long Holdings

150.00

Number of Net Holdings

228.00

Number of Short Holdings

78.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

110.51%

Gain YTD

-8.864

Annual Yield % from dividends

1.65

Returns for 1 year

-13.67

Returns for 3 years

-5.00

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category WorldAllocation

Profile

Fundamentals

Details