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MAFI

Abbey Capital Multi Asset Fund Class I

MAFIX NMFQS
$12.28+$0.04  (0.33%)

Frequently asked questions

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 $12.28, with a previous close of $12.24. Abbey Capital Multi Asset Fund Class I gained $0.04 in the last trading session, representing a 0.33% 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 10.85% and an estimated annual payout of $1.33 per share.