· Prices AT CLOSE 2026-08-27 (USD) Last $11.12Day −0.09%1Y +1.7%Off 52W high −3.9%Vol (1Y) 3.9% Price2023-08-28 → 2026-08-27 Split-adj closes · 240 of 4,128 · price return At a glance No fair-value, short-interest or ownership figures on file for ABNFX. Key fundamentals ABNFX joins the screener universe with the next build. Trailing returns
Total return · from 2010-01-04 Risk
Daily returns, ann. Top institutional holders13F 2026-Q1
Δ vs 2025-Q4 · % of shares outstanding is not shown for ABNFX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed. Latest reported quarters No reported quarters on file for ABNFX. Basis & disclosures
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