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MAFAX
Abbey Capital Multi Asset Fund - Class A
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

MAFAX Mutual Fund Price & Analysis

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

Previous Close$10.94
Sub-CategoryMulti-Manager
Total Liabilities96.75M
Last Dividend Ex-Date
Dec 05, 2024
Expense Ratio2.04%
Holding Count194
Brandrbb fund, inc.
Dividend Yield
 (7.4%)
CategoryAlternative
Total Assets1.24B
Shares OutstandingN/A
52-Week Range$10.93 - $13.64

Top 10 Holdings

Name
Weight %
USD_CASH
TREASURY BILL
9.90%
USD_CASH
TREASURY BILL
5.44%
USD_CASH
TREASURY BILL
4.72%
USD_CASH
TREASURY BILL
4.41%
USD_CASH
TREASURY BILL
4.35%
USD_CASH
TREASURY BILL
4.31%
USD_CASH
TREASURY BILL
3.94%
USD_CASH
TREASURY BILL
3.71%
USD_CASH
TREASURY BILL
3.71%
USD_CASH
TREASURY BILL
3.41%
Total47.91%
Go to Holdings >

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