Strategic Income Fund - Investor Class

General ticker "ASIEX" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $99.5M (TTM average)

Strategic Income Fund - Investor Class does not follow the US Stock Market performance with the rate: -11.4%.

Estimated limits based on current volatility of 0.1%: low 8.69$, high 8.71$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-07-30, amount 0.04$ (Y0.46%)

Similar symbols

Short-term ASIEX quotes

Long-term ASIEX plot

Financial data not available