Similar Funds - Abbey Capital Multi Asset Fund Class I

Abbey Capital Multi Asset Fund Class I MAFIX

NASDAQ

Recommendation

Hold

NAV

Total Assets

Dividend Yield

Turnover Ratio

Expense Ratio

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Rating	Name	Total Assets	Total Return 1 Month	Total Return 3 Month
C	Blackstone Alternative Multi-Strategy Fund Class I BXMIX - NASDAQ	3.69B	0.09%	0.93%
C	Blackstone Alternative Multi-Strategy Fund Class Y BXMYX - NASDAQ	3.69B	0.18%	1.03%
C	Blackstone Alternative Multi-Strategy Fund Class D BXMDX - NASDAQ	3.69B	0.18%	0.93%
D	Strategic Advisers Alternatives Fund FSLTX - NASDAQ	3.02B	0.51%	2.10%
C	Abbey Capital Multi Asset Fund Class C MAFCX - NASDAQ	1.15B	-2.51%	-5.73%
C	Abbey Capital Multi Asset Fund Class A MAFAX - NASDAQ	1.15B	-2.54%	-5.61%
C	JNL Multi-Manager Alternative Fund Class A	838.64M	-0.15%	0.84%
C	JNL Multi-Manager Alternative Fund Class I	838.64M	-0.14%	0.90%
U	Six Circles Multi-Strategy Fund CALTX - NASDAQ	812.31M	-0.39%	0.00%
C	Destinations Multi Strategy Alternatives Fund Class I DMSFX - NASDAQ	589.03M	-0.38%	-0.61%
C	Destinations Multi Strategy Alternatives Fund Class Z DMSZX - NASDAQ	589.03M	-0.30%	-0.59%
C	K2 Alternative Strategies Fund Class R6 FASRX - NASDAQ	553.40M	-0.27%	0.86%
C	K2 Alternative Strategies Fund Class A FAAAX - NASDAQ	553.40M	-0.36%	0.78%
C	K2 Alternative Strategies Fund Class R FSKKX - NASDAQ	553.40M	-0.54%	0.52%
C	K2 Alternative Strategies Fund Class C FASCX - NASDAQ	553.40M	-0.37%	0.61%
C	K2 Alternative Strategies Fund Advisor Class FABZX - NASDAQ	553.40M	-0.26%	0.87%
C	PACE Alternative Strategies Investments Class P PASPX - NASDAQ	323.72M	-0.37%	0.95%
C	PACE Alternative Strategies Investments Class A PASIX - NASDAQ	323.72M	-0.47%	0.85%
C	PACE Alternative Strategies Investments Class P2 PAPTX - NASDAQ	323.72M	-0.37%	1.03%
C	Morningstar Alternatives Fund MSTVX - NASDAQ	218.04M	-0.09%	2.39%