MAFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Abbey Capital Multi Asset I (MAFIX) Ownership - Who owns Abbey Capital Multi Asset I?

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

MAFIX

Net Assets

899M

Fund Existence

about 7 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

Miscellaneous Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.87

Assets in Top Ten Holdings

724M

Average Credit Quality

N/A

Average Effective Duration

0.25

Average Effective Maturity

0.25

Fund of Funds

Fund Share Class Net Assets

876M

Fund Type

OpenEnd

Index Fund

Management Fee

1.77

Modified Duration

0.26

No Load Fund

Yes

Number of Long Holdings

308.00

Number of Net Holdings

466.00

Number of Short Holdings

158.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

160.17%

Gain YTD

-10.274

Annual Yield % from dividends

1.72

Returns for 1 year

-13.98

Returns for 3 years

-4.93

Returns for 5 years

16.72

Returns for 10 years

N/A

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General Information

Category WorldAllocation

Profile

Fundamentals

Details