136.3M US Dollar
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030223327
CUSIP
003022332
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
136.3M
Share Class Net Assets
9.4M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
13.57%
0.00%
13.57%
1.75%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.06%
0.00%
Bond
86.43%
0.00%
86.43%
98.74%
0.00%
Total
100.00%
0.00%
100.00%
100.54%
0.00%