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ASFIX Chart NMFQS:ASFIX

Multistrategy | Absolute Investment Advisers
$6.00
↑ $0.06 (1.01%)
Last Updated: Oct 21, 2026

ASFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Absolute CEF Opportunities Fund Institutional Shares (ASFIX). For complete fund information and metrics, visit the Absolute Cef Opportunities Fund Institutional Shares (ASFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -5.39%
3-Year Return -4.09%
5-Year Return -4.81%
NAV $6.00
Previous Close $5.94

Fund Metrics

Net Assets $25.09 Million
Expense Ratio 2.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-07-27
Update Date 2024-09-30