FABZX – K2 Alternative Strategies Adv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.99 / −0.08 %
Total Assets 609.7 Mil
Adj. Expense Ratio

2.190%
Expense Ratio 2.190%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 0.64%
Turnover 258%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 11:58 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	16.45	100.2 Mil	Cash and Equivalents
Dreyfus Government Cash Mgmt Instl	10.49	63.9 Mil	Cash and Equivalents
Fidelity Inv MM Government I	9.16	55.8 Mil	Cash and Equivalents
Us 2yr Note (Cbt) Dec24	5.79	35.3 Mil	Government
United States Treasury Bills 0%	5.68	34.7 Mil	Government
Short Term Investment Fund	5.45	33.2 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.22	31.8 Mil	Government
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM	3.86	23.5 Mil	—
K2 Holdings Investment Corporation - Cfm	3.38	20.6 Mil	—
Dreyfus Instl Money Market Govt Secs	2.26	13.7 Mil	Cash and Equivalents

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