ABINX Fund Portfolio Allocation
General Overview
For the equity portion of the fund, the fund will generally invest in large capitalization companies the adviser believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. For the fixed-income portion of the fund, the portfolio managers invest in a diversified portfolio of high- and medium-grade non-money market debt securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 28, 2000 |
ABINX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000100334 |
| ISIN | US0250837343 |
| CUSIP | 025083734 |
| Open | 20.15 |
| Previous Close | 20.18 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 20.15 – 20.15 |
| 52 Week Range | 17.69-20.47 |
| MA (50) | 19.5848 |
| MA (200) | 19.6743 |
| Market Cap | 870.3 Mil. |
| Shares Out. | 43.19 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
