ABR 75/25 Volatility Fund Investor Shares 

$11.53
0
-$0.04-0.35%Past Week

Statistics

Day High
11.53
Day Low
11.53
52W High
11.82
52W Low
9.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.64%
Dividend
0.19

Upcoming

Dividends

1.64%Dividend Yield
Dec 25
$0.19
Dec 24
$0.20
Dec 23
$0.01
Dec 21
$2.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.12%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Adviser will, under normal market conditions, manage the fund's assets so that seventy-five percent (75%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining twenty-five percent (25%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy.
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CEO
ISIN
US34984Y5915

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FAQ

What is ABR 75/25 Volatility Fund Investor Shares stock price today?
The current price of US34984Y5915.FUND is $11.53 USD — it has decreased by -0.35% in the past 24 hours. Watch ABR 75/25 Volatility Fund Investor Shares stock price performance more closely on the chart.
What is ABR 75/25 Volatility Fund Investor Shares stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABR 75/25 Volatility Fund Investor Shares stocks are traded under the ticker US34984Y5915.FUND.
Is ABR 75/25 Volatility Fund Investor Shares stock price growing?
US34984Y5915.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -1.71% fall, over the last year ABR 75/25 Volatility Fund Investor Shares has showed a +10.12% increase.
Does ABR 75/25 Volatility Fund Investor Shares pay dividends?
Yes, US34984Y5915.FUND dividends are paid annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 1.64%.
In which sector is ABR 75/25 Volatility Fund Investor Shares located?
ABR 75/25 Volatility Fund Investor Shares operates in the Other sector.
When did ABR 75/25 Volatility Fund Investor Shares complete a stock split?
ABR 75/25 Volatility Fund Investor Shares has not had any recent stock splits.