Abbey Capital Futures Strategy Fund A (ABYAX)
11.56
-0.03
(-0.26%)
USD |
Aug 25 2026
ABYAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 50.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 48.94% |
As of June 30, 2026.
Region Exposure
| Americas | 50.91% |
|---|---|
|
North America
|
50.91% |
| United States | 50.91% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.09% |
|---|