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ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND

Fund Profile

Fund profile

Tickers

ABRVX, ABRTX

Fund manager

Forum Funds Ii

Total assets

$101.78 mm

Liabilities

$2.11 mm

Net assets

$99.67 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P 500 E-mini Future	96.98 mm	338.00 contracts	97.30	Equity derivative	N/A	USA
CBOE VIX Future	1.24 mm	59.00 contracts	1.24	Equity derivative	N/A	USA
CBOE VIX Future	947.07 k	48.00 contracts	0.95	Equity derivative	N/A	USA

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