35.6M US Dollar
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
-
Net Assets
35.6M
Share Class Net Assets
28.5M
Fiscal Year End
September
Expense Ratio
2.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
76.99%
0.00%
76.99%
44.67%
35.06%
Non US Stock
4.31%
0.00%
4.31%
9.47%
25.02%
Cash
18.88%
0.05%
18.83%
27.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.22%
0.00%
Other
0.00%
0.16%
-0.16%
3.94%
1.08%
Bond
0.02%
0.00%
0.02%
37.34%
38.84%
Total
100.21%
0.21%
100.00%
123.59%
100.01%