ABLG
ABLG
1 year -2.2%Assets$14.06MFCF Funds
Fee–a year
Yield–
This year-4.4%
5 years-0.1%a year on average
Components46top 10: 36%
Returns
This year
-4.4%
1 year
-2.2%
3 years, yearly
+6.3%
5 years, yearly
-0.1%
10 years, yearly
–
The fund's own total return. Volatility 15.7% over one year, 12.7% over three; Sharpe ratio over three years 0.26.
Sectors
Technology33.9%
Industrials17.0%
Communication Services10.1%
Basic Materials9.4%
Healthcare7.6%
Energy7.4%
Consumer Cyclicals7.2%
Consumer Defensive6.9%
Financial Services1.4%
Regions
Europe Developed33.3%
Asia Emerging28.6%
Asia Developed13.2%
Japan8.1%
North America5.9%
Latin America5.4%
United Kingdom5.2%
Africa/Middle East1.9%
Asset classes
Stock non-US92.8%
Stock US2.7%
Cash1.3%
Other1.3%
About the fund
- Issuer
- FCF Funds
- Since
- 2017-06-27
- Listed on
- BATS
- ISIN
- US89628W4015
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.