Antares Value Pool Fund Class O NL (414373A2) (ZAAHQX) Fund Price, News & Chart

Key statistics

Previous close22.14

Open—

Day range—

52-week range18.5322.42

Off day high—

Off 52-week high−1.32%

Volume—

Avg. volume (3M)—

Net assets—

Expense ratio—

Yield—

YTD return—

50-day average21.56

200-day average20.49

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Antares Balanced Pool Fund Class O NL (410269A2)ZAAHPX · Similar business		19.48+0.71%
Antares Total Equity Pool Fund Class O NL (404244A2)ZAAHOX · Similar business		37.01+1.13%
Pzena Mid Cap Value Fund - InvePZVMX · Similar business		14.56+3.12%
Pzena Mid Cap Value Fund - InstPZIMX · Similar business		14.34+3.09%
Chronicle Income Fund Series A C$ NL (858162A2)ZAAANX · Similar business		9.58−0.06%
Fieldhouse Enhanced Pension Plus Series P NL (475972A2)ZABBYX · Similar business		18.18−1.66%
Chronicle Income Fund Series A U$ NL (858161A2)ZAAAMX · Similar business		9.48−0.02%
ABERDEEN GL-SL EM MK BD-A1ABD0.SG · Similar business		12.09−0.02%

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Days on the list	30 d	1 yr	Best
Trending	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.