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Absolute Capital Asset Allocator Fund Investor Class

Absolute Capital Asset Allocator Fund Investor Class

AAMCX · NMFQS
AAMCX · NMFQS
11.12
USD-0.02-0.18%
Absolute Capital Asset Allocator Fund Investor Class
AAMCX
11.12
USD-0.02-0.18%

Day Range

11.12USD
11.12USD

52 Week Range

10.12USD
11.53USD

Total Assets

35.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538G3386

CUSIP

66538G338

Fund Family

Absolute Capital

Inception Date

-

Updated At

-

Key Stats

Net Assets

35.6M

Share Class Net Assets

28.5M

Fiscal Year End

September

Expense Ratio

2.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

79.32%

0.00%

79.32%

46.19%

34.10%

Non US Stock

0.65%

0.00%

0.65%

9.77%

25.31%

Cash

20.08%

0.04%

20.05%

21.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.14%

0.01%

Other

0.00%

0.02%

-0.02%

4.60%

1.12%

Bond

0.00%

0.00%

0.00%

36.72%

39.47%

Total

100.06%

0.06%

100.00%

118.94%

100.01%