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- Absolute CEF Opportunities Fund Institutional Shares (USD) (Dist) (US90470L3371)

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(%)
US90470L3371
ISIN
共同基金 (MF)
基金类型
Absolute Investment Advisers
提供商
6,76 USD
每股资产净值 | 2026-06-02
2005-07-27
成立日期
是
股息的支付
CIOJLS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
2.9 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Absolute CEF Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Absolute CEF Opportunities Fund Institutional Shares (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Absolute Investment Advisers fund’s base currency is USD and the share class was registered 27.07.2005 with unique ISIN - US90470L3371. The total expense ratio is 2.9%. The Absolute CEF Opportunities Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

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