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Abbey Capital Futures Strategy I ABYIX

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Price alert · ABYIX

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12.02 USD -0.05 -0.41%

At close

Day range unavailable

10.88 52-week range 12.31
YTD
+8.88%
1 year
+8.98%
Open
—
Prev close
12.07
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.649944
P/E
18.49
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.05
200-d avg
11.51

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
22.06
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
11.05
200-day average
11.51

About Abbey Capital Futures Strategy I

The adviser allocates the fund's assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25% of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.

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