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ABRJX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ABR 50/50 Volatility Investor (ABRJX) Ownership - Who owns ABR 50/50 Volatility Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Forum Funds IIThree Canal Plaza, Suite 600, Portland, MainePortland
Phone
(207) 347-2000
Web
www.foreside.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
2.75
Min. Initial Investment
2500.00
Fund Existence
almost 8 years
Turnover
593.00
Front Load
N/A
Net Assets
37651970.00
Manager Tenure
N/A

Fundamentals

ABRJX
Net Assets
37.7M
Fund Existence
almost 8 years
Turnover
593.00
Total Expense Ratio
2.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.12
Assets in Top Ten Holdings
26.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
2.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.04%
Gain YTD
-6.020
Annual Yield % from dividends
0.33
Returns for 1 year
-0.23
Returns for 3 years
45.59
Returns for 5 years
10.08
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Forum Funds IIThree Canal Plaza, Suite 600, Portland, MainePortland
Phone
(207) 347-2000
Web
www.foreside.com