Multisector Income Fund - Investor Class (ASIEX)
NASDAQ • Currency in USD
$158.00
+$0.22
+0.14%
Last Update: 18 Jul 2026, 04:22
$103.78m
Assets Under Management AUM
58.00%
Expense Ratio
0.30%
Forward Dividend Yield Forward Yield
$112.20-
52 Week Range
ASIEX Price Chart
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ASIEX Fund Profile
Key details and information about Multisector Income Fund - Investor Class (ASIEX).
Sector Focus
Financial Services
Industry
Asset Management - Income
Inception Date
29 Jul 2014
Country
US
Description
This fund is primarily focused on generating income for investors. Its secondary objective is to achieve long-term capital growth.
ASIEX Fund Performance
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