Abbey Capital Multi Asset Fund Class C(MAFCX) USD 11.02

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.09%	USD 0.451	USD0.45079	2022-12-06
2021	10.78%	USD 1.188	USD1.1879	2021-12-07