16.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538G3469
CUSIP
-
Fund Family
Absolute Capital
Inception Date
-
Updated At
-
Net Assets
16.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
81.29%
0.00%
81.29%
48.25%
34.10%
Non US Stock
0.70%
0.00%
0.70%
9.98%
25.31%
Cash
12.57%
0.08%
12.49%
21.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.30%
0.01%
Other
0.00%
0.02%
-0.02%
3.97%
1.12%
Bond
5.54%
0.00%
5.54%
37.38%
39.47%
Total
100.10%
0.10%
100.00%
121.43%
100.01%