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AAMA

Absolute Capital Asset Allocator Fund Class A

AAMAX NMFQS
$12.55+$0.03  (0.24%)

Frequently asked questions

What is the Absolute Capital Asset Allocator Fund Class A (AAMAX) expense ratio?

The Absolute Capital Asset Allocator Fund Class A funds expense ratio is 1.92%.

What is Absolute Capital Asset Allocator Fund Class A (AAMAX) current stock price?

As of the latest data, Absolute Capital Asset Allocator Fund Class A stock price is $12.55, with a previous close of $12.52. Absolute Capital Asset Allocator Fund Class A gained $0.03 in the last trading session, representing a 0.24% increase.

Does Absolute Capital Asset Allocator Fund Class A (AAMAX) pay dividends?

Yes. Absolute Capital Asset Allocator Fund Class A pays annual dividends with an annualized yield of 4.38% and an estimated annual payout of $0.55 per share.