Abbey Capital Futures Strategy Fund Class I 

$12.29
0
-$0.02-0.16%Past Week

Statistics

Day High
12.29
Day Low
12.29
52W High
12.31
52W Low
10.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.88%
Dividend
0.23

Upcoming

Dividends

1.88%Dividend Yield
Dec 25
$0.15
Dec 24
$0.23
Dec 23
$0.23
Dec 22
$1.79
Dec 21
$0.42
10Y Growth
N/A
5Y Growth
-3.89%
3Y Growth
-56.57%
1Y Growth
-36.74%

Competitors

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

About

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CEO
ISIN
US74925K3674

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FAQ

What is Abbey Capital Futures Strategy Fund Class I stock price today?▼
The current price of US74925K3674.FUND is $12.29 USD — it has decreased by -0.16% in the past 24 hours. Watch Abbey Capital Futures Strategy Fund Class I stock price performance more closely on the chart.
What is Abbey Capital Futures Strategy Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Abbey Capital Futures Strategy Fund Class I stocks are traded under the ticker US74925K3674.FUND.
Is Abbey Capital Futures Strategy Fund Class I stock price growing?▼
US74925K3674.FUND stock has risen by +0.82% compared to the previous week, the month change is a +4.6% rise, over the last year Abbey Capital Futures Strategy Fund Class I has showed a +13.48% increase.
Does Abbey Capital Futures Strategy Fund Class I pay dividends?▼
Yes, US74925K3674.FUND dividends are paid annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 1.88%.
In which sector is Abbey Capital Futures Strategy Fund Class I located?▼
Abbey Capital Futures Strategy Fund Class I operates in the Other sector.
When did Abbey Capital Futures Strategy Fund Class I complete a stock split?▼
Abbey Capital Futures Strategy Fund Class I has not had any recent stock splits.