Abbey Capital Multi Asset Fund Class I
$12.89
0
-$0.01-0.08%Past Week
Statistics
Day High
12.89
Day Low
12.89
52W High
12.93
52W Low
11.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.33%
Dividend
1.33
Upcoming
Dividends
10.33%Dividend Yield
Dec 25
$1.33
Dec 24
$0.53
Dec 23
$0.43
Dec 22
$0.46
Dec 21
$1.18
10Y Growth
N/A
5Y Growth
3.93%
3Y Growth
42.85%
1Y Growth
149.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US74933W8828
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FAQ
What is Abbey Capital Multi Asset Fund Class I stock price today?▼
The current price of US74933W8828.FUND is $12.89 USD — it has decreased by -0.08% in the past 24 hours. Watch Abbey Capital Multi Asset Fund Class I stock price performance more closely on the chart.
What is Abbey Capital Multi Asset Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Abbey Capital Multi Asset Fund Class I stocks are traded under the ticker US74933W8828.FUND.
Is Abbey Capital Multi Asset Fund Class I stock price growing?▼
US74933W8828.FUND stock has fallen by -0.15% compared to the previous week, the month change is a +3.29% rise, over the last year Abbey Capital Multi Asset Fund Class I has showed a +11.02% increase.
Does Abbey Capital Multi Asset Fund Class I pay dividends?▼
Yes, US74933W8828.FUND dividends are paid annual. The last dividend per share was 1.33 USD. As of today, Dividend Yield (FWD)% is 10.33%.
In which sector is Abbey Capital Multi Asset Fund Class I located?▼
Abbey Capital Multi Asset Fund Class I operates in the Other sector.
When did Abbey Capital Multi Asset Fund Class I complete a stock split?▼
Abbey Capital Multi Asset Fund Class I has not had any recent stock splits.