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ABR Dynamic Blend Equity & Volatility Fund

ABRTX:US
NASDAQ GM
10.52
USD
0.01
0.09%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.49 - 11.86
1 Yr Return
8.86%
YTD Return
3.54%
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Previous Close
10.53
52Wk Range
9.49 - 11.86
1 Yr Return
9.41%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
10.52
Total Assets (m USD) (on 05/24/2018)
26.191
Inception Date
08/17/2015
Last Dividend (on 12/15/2017)
0.1246
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SKORDAL / TAYLOR LUKOF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
22.15 m 22.15 m 86.90
Profile
ABR Dynamic Blend Equity & Volatility Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of a benchmark index that measures the investment returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks.
Address
ABR Dynamic Funds LLC
48 Wall Street
New York, NY 10005
Phone
1-212-918-4663