What is the Abbey Capital Multi Asset Fund Class I (MAFIX) expense ratio?
The Abbey Capital Multi Asset Fund Class I funds expense ratio is 1.79%.
What is Abbey Capital Multi Asset Fund Class I (MAFIX) current stock price?
As of the latest data, Abbey Capital Multi Asset Fund Class I stock price is $11.75, with a previous close of $11.71. Abbey Capital Multi Asset Fund Class I gained $0.04 in the last trading session, representing a 0.34% increase.
Does Abbey Capital Multi Asset Fund Class I (MAFIX) pay dividends?
Yes. Abbey Capital Multi Asset Fund Class I pays annual dividends with an annualized yield of 11.34% and an estimated annual payout of $1.33 per share.