FABZX Mutual Fund

NAV$11.63

AUM$430M

TER2.18%

Holdings2,908

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FABZX Mutual Fund

NAV$11.63

K2 Alternative Strategies Fund Advisor Class

AUM$430M

TER2.18%

Holdings2,908

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	$11.63
1 month	-1.28%
3 months	-0.51%
6 months	+0.52%
Year to date	+4.04%
1 year	+4.59%
3 years	+8.88%
5 years	+3.56%
10 years	+4.13%

FABZX Mutual Fund Price Chart

FABZX NAV chart displays historical price data and trading volume. Year-to-date, FABZX has returned 4.04%. The current price is $11.63.

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.