NASDAQ : ASIEX

Multisector Income Fund - Investor Class

$8.89 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$98.02M
P/E Ratio
24.03
Dividend Yield
5.36%
Price Target
Year High
$9.13
Year Low
$8.84
Day High
—
Day Low
—
Payout Ratio
$0.97
Current Ratio
$1.29
ASIEX SEC Filings
Company Symbol Filed Form Type View
ASIEX 2026-07-07 14:23:07 N-MFP3
ASIEX 2026-07-07 14:23:07 N-MFP3
ASIEX 2026-06-11 17:10:31 N-CEN
ASIEX 2026-06-04 11:51:12 N-MFP3
ASIEX 2026-06-04 11:51:12 N-MFP3
ASIEX 2026-05-29 17:19:43 NPORT-P
ASIEX 2026-05-29 17:19:42 NPORT-P
ASIEX 2026-05-29 17:19:42 NPORT-P
ASIEX 2026-05-29 17:19:33 NPORT-P
ASIEX 2026-05-29 17:19:32 NPORT-P
ASIEX 2026-05-29 17:19:30 NPORT-P
ASIEX 2026-05-29 17:19:27 NPORT-P
ASIEX 2026-05-29 17:19:25 NPORT-P
ASIEX 2026-05-28 11:42:12 24F-2NT
ASIEX 2026-05-28 11:34:03 N-CSR
ASIEX 2026-05-06 10:38:45 N-MFP3
ASIEX 2026-05-06 10:38:45 N-MFP3
ASIEX 2026-04-07 12:56:28 N-MFP3
ASIEX 2026-04-07 12:56:28 N-MFP3
ASIEX 2026-03-31 11:36:33 497
ASIEX 2026-03-05 13:10:00 N-MFP3
ASIEX 2026-03-05 13:10:00 N-MFP3
ASIEX 2026-02-26 18:16:58 NPORT-P
ASIEX 2026-02-26 18:16:58 NPORT-P
ASIEX 2026-02-26 18:16:58 NPORT-P
ASIEX 2026-02-26 18:16:53 NPORT-P
ASIEX 2026-02-26 18:16:52 NPORT-P
ASIEX 2026-02-26 18:16:50 NPORT-P
ASIEX 2026-02-26 18:16:47 NPORT-P
ASIEX 2026-02-26 18:16:46 NPORT-P
ASIEX 2026-02-05 14:40:54 N-MFP3
ASIEX 2026-02-05 14:40:51 N-MFP3
ASIEX 2026-01-07 14:53:38 N-MFP3
ASIEX 2026-01-07 14:53:38 N-MFP3
ASIEX 2025-12-04 11:56:55 N-MFP3
ASIEX 2025-12-04 11:56:55 N-MFP3
ASIEX 2025-11-28 16:02:55 NPORT-P
ASIEX 2025-11-28 16:02:54 NPORT-P
ASIEX 2025-11-28 16:02:54 NPORT-P
ASIEX 2025-11-28 16:02:47 NPORT-P
ASIEX 2025-11-28 16:02:46 NPORT-P
ASIEX 2025-11-28 16:02:44 NPORT-P
ASIEX 2025-11-28 16:02:40 NPORT-P
ASIEX 2025-11-28 16:02:40 NPORT-P
ASIEX 2025-11-26 10:58:31 N-CSRS
ASIEX 2025-11-06 11:41:01 N-MFP3
ASIEX 2025-11-06 11:41:01 N-MFP3
ASIEX 2025-10-30 11:23:12 497J
ASIEX 2025-10-24 11:51:50 497K
ASIEX 2025-10-24 11:46:13 497
ASIEX 2025-10-24 10:50:52 485BPOS
ASIEX 2025-10-06 11:39:09 N-MFP3
ASIEX 2025-10-06 11:39:09 N-MFP3
ASIEX 2025-09-05 13:26:39 N-MFP3
ASIEX 2025-09-05 13:26:39 N-MFP3
ASIEX 2025-08-27 19:10:53 NPORT-P
ASIEX 2025-08-27 19:10:52 NPORT-P
ASIEX 2025-08-27 19:10:52 NPORT-P
ASIEX 2025-08-27 19:10:44 NPORT-P
ASIEX 2025-08-27 19:10:40 NPORT-P
ASIEX 2025-08-27 19:10:38 NPORT-P
ASIEX 2025-08-27 19:10:32 NPORT-P
ASIEX 2025-08-27 19:10:30 NPORT-P
ASIEX 2025-08-27 14:16:01 N-PX
ASIEX 2025-08-06 14:53:38 N-MFP3
ASIEX 2025-08-06 14:53:37 N-MFP3
ASIEX 2025-08-06 10:07:49 497J
ASIEX 2025-07-29 13:44:50 497K
ASIEX 2025-07-29 13:44:33 497K
ASIEX 2025-07-29 13:44:18 497K
ASIEX 2025-07-29 13:44:06 497K
ASIEX 2025-07-29 13:43:55 497K
ASIEX 2025-07-29 13:43:43 497K
ASIEX 2025-07-29 13:43:31 497K
ASIEX 2025-07-29 13:43:19 497K
ASIEX 2025-07-29 13:43:07 497K
ASIEX 2025-07-29 13:42:55 497K
ASIEX 2025-07-29 11:21:36 485BPOS
ASIEX 2025-07-17 15:28:12 40-17G
ASIEX 2025-07-07 17:40:55 N-MFP3
ASIEX 2025-07-07 17:40:54 N-MFP3
ASIEX 2025-06-11 12:44:15 N-CEN
ASIEX 2025-06-05 11:17:04 N-MFP3
ASIEX 2025-06-05 11:17:01 N-MFP3
ASIEX 2025-05-30 14:39:51 497K
ASIEX 2025-05-30 14:36:00 497K
ASIEX 2025-05-30 14:33:33 497K
ASIEX 2025-05-30 14:31:05 497K
ASIEX 2025-05-30 14:14:19 497
ASIEX 2025-05-30 14:12:59 N-CSR
ASIEX 2025-05-30 14:07:18 497
ASIEX 2025-05-28 18:42:53 NPORT-P
ASIEX 2025-05-28 18:42:51 NPORT-P
ASIEX 2025-05-28 18:42:51 NPORT-P
ASIEX 2025-05-28 18:42:12 NPORT-P
ASIEX 2025-05-28 18:42:01 NPORT-P
ASIEX 2025-05-28 18:41:50 NPORT-P
ASIEX 2025-05-28 18:41:34 NPORT-P
ASIEX 2025-05-28 18:41:31 NPORT-P
ASIEX 2025-05-23 15:08:54 485APOS