ABS Insights Emerging Markets Fund Institutional Class Shares
IEMIX
NASDAQ
| Weiss Ratings | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Abs-Invest | |||
| Manager/Tenure (Years) | Guilherme Valle (1) | |||
| Website | -- | |||
| Fund Information | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ABS Insights Emerging Markets Fund Institutional Class Shares | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 21, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.85% | |||
| U.S. Stock | 2.16% | |||
| Non-U.S. Stock | 97.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.97% | |||
| 30-Day Total Return | -12.47% | |||
| 60-Day Total Return | -11.46% | |||
| 90-Day Total Return | -9.10% | |||
| Year to Date Total Return | 16.61% | |||
| 1-Year Total Return | 12.24% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.67 | |||
| 1-Month Low NAV | $14.67 | |||
| 1-Month High NAV | $17.13 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $17.29 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.64M | |||
| Operating Ratios | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 72.00% | |||
| Performance | IEMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.92% | |||
| Last Bear Market Total Return | -- | |||