MAFAX
Abbey Capital Multi Asset Fund - Class A
$12.51
Abbey Capital Multi Asset Fund - Class A (MAFAX)
The Abbey Capital Multi Asset Fund - Class A (MAFAX) is a mutual fund that invests in a diverse range of assets, including stocks, bonds, and alternative investments. It aims to provide investors with long-term capital appreciation and income by actively managing a balanced portfolio. The fund is managed by Abbey Capital Limited, a global investment management firm with a focus on alternative investments. MAFAX is suitable for investors seeking a well-diversified and actively managed mutual fund.
MAFAX Mutual Fund Chart & Stats
$12.51
At close: 4:00 PM EST- Previous Close
- $12.51
- Sub-Category
- Multi-Manager
- Total Liabilities
- $2.03M
- Expense Ratio
- 2.05%
- Holding Count
- 180
- Brand
- Rbb Fund, Inc.
- Category
- Alternative
- Total Assets
- 1.09B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.00 - $14.07
Top 10 Holdings
| Name | Weight % |
|---|---|
| VOOVanguard S&P 500 ETF | 48.29% |
| USD_CASHU.S. Bank Money Market Deposit Account | 9.26% |
| USD_CASHTREASURY BILL | 3.28% |
| USD_CASHTREASURY BILL | 2.73% |
| USD_CASHTREASURY BILL | 1.89% |
| USD_CASHTREASURY BILL | 1.84% |
| USD_CASHTREASURY BILL | 1.72% |
| USD_CASHTREASURY BILL | 1.64% |
| USD_CASHTREASURY BILL | 1.36% |
| USD_CASHTREASURY BILL | 1.36% |
| Total | 73.37% |
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