ABYIX Mutual Fund

NAV$12.22

AUM$2.7B

TER1.79%

Holdings1,626

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ABYIX Mutual Fund

NAV$12.22

Abbey Capital Futures Strategy Fund- Class I Shares

AUM$2.7B

TER1.79%

Holdings1,626

See how much of ABYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABYIX NAV Chart

Period	ABYIX return
Latest NAV	$12.22
1 month	+3.12%
3 months	+4.79%
6 months	+6.07%
Year to date	+9.97%
1 year	+14.11%
3 years	+2.70%
5 years	+4.40%
10 years	+3.45%

ABYIX Mutual Fund Price Chart

ABYIX NAV chart displays historical price data and trading volume. Year-to-date, ABYIX has returned 9.97%. The current price is $12.22.

ABYIX price history helps investors identify trends and make informed decisions. ABYIX returns break the record out by period. ABYIX vs another fund lets you evaluate against similar funds.