FABZX Mutual Fund

NAV$11.71

AUM$1.1B

TER2.18%

Holdings5,427

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FABZX Mutual Fund

NAV$11.71

K2 Alternative Strategies Fund Advisor Class

AUM$1.1B

TER2.18%

Holdings5,427

See how much of FABZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FABZX NAV Chart

Period	FABZX return
Latest NAV	$11.71
1 month	-0.93%
3 months	+1.04%
6 months	+3.37%
Year to date	+4.57%
1 year	+13.46%
3 years	+9.97%
5 years	+4.68%
10 years	+4.94%

FABZX Mutual Fund Price Chart

FABZX NAV chart displays historical price data and trading volume. Year-to-date, FABZX has returned 4.57%. The current price is $11.71.

FABZX price history helps investors identify trends and make informed decisions. FABZX returns break the record out by period. FABZX vs another fund lets you evaluate against similar funds.