Strategic Income Fund - Investor Class

General ticker "ASIEX" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $99.6M (TTM average)

Strategic Income Fund - Investor Class does not follow the US Stock Market performance with the rate: -4.5%.

Estimated limits based on current volatility of 0.1%: low 8.82$, high 8.83$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-06-29, amount 0.04$ (Y0.45%)

Similar symbols

Short-term ASIEX quotes

Long-term ASIEX plot

Financial data not available