Strategic Income Fund - Investor Class

General ticker "ASIEX" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $98.9M (TTM average)

Strategic Income Fund - Investor Class follows the US Stock Market performance with the rate: 55.5%.

Estimated limits based on current volatility of 0.2%: low 8.95$, high 8.98$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-02-26, amount 0.04$ (Y0.45%)

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Short-term ASIEX quotes

Long-term ASIEX plot

Financial data not available