Multisector Income Fund - Investor Class (ASIEX)

NASDAQ

$8.90

+$0.01 (0.11%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$8.90$8.90

Open $8.90

52 Week Range

$8.84$9.13

Previous Close $8.89

Market Cap103.90M

Volume0

Avg Volume0

P/E (TTM)24.23

EPS (TTM)$0.37

Dividend / Yield$0.48 (5.41%)

Dividend StreakN/A

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ASIEX - Market Capitalization

ASIEX Market Capitalization

Multisector Income Fund - Investor Class (ASIEX) has a market cap of $98.33M as of Friday, May 22, 2026. The ASIEX market cap is down 1.11% over the past 30 days and has grown 0.56% over the past year. Market capitalization represents the total market value of a company's outstanding shares, calculated by multiplying the stock price by the total number of shares outstanding.

Period:

ASIEX - Market Capitalization

$98.33M

$-19,314,145 (-16.42%)

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