Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000061608 | ABBEY CAPITAL MULTI ASSET FUND | ||
Class/Contract C000199559 | CLASS A SHARES | MAFAX | |
Class/Contract C000199560 | CLASS C SHARES | MAFCX | |
Class/Contract C000199561 | CLASS I SHARES | MAFIX |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05518 | Film No.: 231358066