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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
over 7 years
Turnover
593.00
Front Load
N/A
Net Assets
37533880.00
Manager Tenure
N/A

Fundamentals

ABRJX
Net Assets
37.5M
Fund Existence
over 7 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
14.41
Average Effective Maturity
24.53
Fund of Funds
No
Fund Share Class Net Assets
5.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
2.50
Modified Duration
14.35
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.44%
Gain YTD
-8.722
Annual Yield % from dividends
0.33
Returns for 1 year
-4.10
Returns for 3 years
60.25
Returns for 5 years
17.35
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