MAFCX – Abbey Capital Multi Asset C Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.52 / +0.64 %
Total Assets 949.3 Mil
Adj. Expense Ratio

2.790%
Expense Ratio 2.790%
Distribution Fee Level High
Share Class Type Level Load
Category Multistrategy
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 2,500
Status Open
TTM Yield 0.45%
Turnover —

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
E-mini S&P 500 Future June 24	54.35	483.4 Mil	—
United States Treasury Bills	12.78	113.6 Mil	Government
Ftse 100 (Uk) Jun-24	9.16	81.5 Mil	—
United States Treasury Bills	6.93	61.6 Mil	Government
Gold Future June 24	6.91	61.5 Mil	—
United States Treasury Bills	6.60	58.7 Mil	Government
Dax Future June 24	6.30	56.0 Mil	—
United States Treasury Bills	5.55	49.4 Mil	Government
E-mini Nasdaq 100 Future June 24	4.98	44.3 Mil	—
Japanese Yen Future June 24	4.61	41.0 Mil	Derivative

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