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ABR Dynamic Short Volatility Fund

ABRSX:US
NASDAQ GM
10.42
USD
0.02
0.19%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.67
YTD Return
-1.42%
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Previous Close
10.40
52Wk Range
9.85 - 10.67
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
10.42
Total Assets (k USD) (on 01/22/2018)
548.019
Inception Date
10/02/2017
Last Dividend (on 12/15/2017)
0.0186
Dividend Indicated Gross Yield
-
Fund Managers
TAYLOR LUKOF / DAVID SKORDAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.50 36.07 k 13.20
34.30 36.06 k 13.19
32.80 36.03 k 13.18
31.50 36.02 k 13.18
35.80 35.98 k 13.16
30.80 35.98 k 13.16
200.00 3.06 k 1.12
Profile
ABR Dynamic Short Volatility Fund seeks long-term capital appreciation by capitalizing on the long-term historical downward trend of the price of CBOE Volatility Index (the "VIX Index") futures, while mitigating the effect of sudden price appreciation in VIX Index futures.
Address
ABR Dynamic Funds LLC
48 Wall Street
New York, NY 10005
Phone
1-212-918-4663