Callable Contingent Coupon Equity Linked Securities Linked to the Worst Performing of the Nasdaq100, the Russell 2000 and the S&P 500 Due November 20, 2025
Callable Contingent Coupon Equity Linked Securities Linked to the Worst Performing of the Nasdaq100, the Russell 2000 and the S&P 500 Due November 20, 2025
Callable Contingent Coupon Equity Linked Securities Linked to the Worst Performing of the Nasdaq100, the Russell 2000 and the S&P 500 Due November 20, 2025
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Callable Contingent Coupon Equity Linked Securities Linked to the Worst Performing of the Nasdaq100, the Russell 2000 and the S&P 500 Due November 20, 2025
Fund Family Name
N/A
Inception Date
Oct 09, 2024
Shares Outstanding
N/A
Share Class
Other
Currency
USD
Domiciled Country
N/A
Fund Description
ABKSFXX - Performance
Return Ranking - Trailing
Period
ABKSFXX Return
Category Return Low
Category Return High
Rank in Category (%)
YTD
N/A
N/A
N/A
N/A
1 Yr
N/A
N/A
N/A
N/A
3 Yr
N/A*
N/A
N/A
N/A
5 Yr
N/A*
N/A
N/A
N/A
10 Yr
N/A*
N/A
N/A
N/A
* Annualized
Return Ranking - Calendar
Period
ABKSFXX Return
Category Return Low
Category Return High
Rank in Category (%)
2023
N/A
N/A
N/A
N/A
2022
N/A
N/A
N/A
N/A
2021
N/A
N/A
N/A
N/A
2020
N/A
N/A
N/A
N/A
2019
N/A
N/A
N/A
N/A
Total Return Ranking - Trailing
Period
ABKSFXX Return
Category Return Low
Category Return High
Rank in Category (%)
YTD
N/A
N/A
N/A
N/A
1 Yr
N/A
N/A
N/A
N/A
3 Yr
N/A*
N/A
N/A
N/A
5 Yr
N/A*
N/A
N/A
N/A
10 Yr
N/A*
N/A
N/A
N/A
* Annualized
Total Return Ranking - Calendar
Period
ABKSFXX Return
Category Return Low
Category Return High
Rank in Category (%)
2023
N/A
N/A
N/A
N/A
2022
N/A
N/A
N/A
N/A
2021
N/A
N/A
N/A
N/A
2020
N/A
N/A
N/A
N/A
2019
N/A
N/A
N/A
N/A
NAV & Total Return History
ABKSFXX - Holdings
Concentration Analysis
ABKSFXX
Category Low
Category High
ABKSFXX % Rank
Net Assets
N/A
N/A
N/A
N/A
Number of Holdings
N/A
N/A
N/A
N/A
Net Assets in Top 10
N/A
N/A
N/A
N/A
Weighting of Top 10
N/A
N/A
N/A
N/A
Top 10 Holdings
Asset Allocation
Weighting
Return Low
Return High
ABKSFXX % Rank
Stocks
0.00%
N/A
N/A
N/A
Preferred Stocks
0.00%
N/A
N/A
N/A
Other
0.00%
N/A
N/A
N/A
Convertible Bonds
0.00%
N/A
N/A
N/A
Cash
0.00%
N/A
N/A
N/A
Bonds
0.00%
N/A
N/A
N/A
ABKSFXX - Expenses
Operational Fees
ABKSFXX Fees (% of AUM)
Category Return Low
Category Return High
Rank in Category (%)
Expense Ratio
N/A
N/A
N/A
N/A
Management Fee
N/A
N/A
N/A
N/A
12b-1 Fee
N/A
N/A
N/A
N/A
Administrative Fee
N/A
N/A
N/A
N/A
Sales Fees
ABKSFXX Fees (% of AUM)
Category Return Low
Category Return High
Rank in Category (%)
Front Load
N/A
N/A
N/A
N/A
Deferred Load
N/A
N/A
N/A
N/A
Trading Fees
ABKSFXX Fees (% of AUM)
Category Return Low
Category Return High
Rank in Category (%)
Max Redemption Fee
N/A
N/A
N/A
N/A
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.