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
2.9
Expense Ratio Date
-
% 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%