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Absolute Capital Asset Allocator Fund Institutional Class

Absolute Capital Asset Allocator Fund Institutional Class

AAMIX ยท NMFQS
AAMIX ยท NMFQS
11.95
USD0.060.50%
Absolute Capital Asset Allocator Fund Institutional Class
AAMIX
11.95
USD0.060.50%

Day Range

11.95USD
11.95USD

52 Week Range

10.73USD
12.33USD

Total Assets

16.1M US Dollar

About

General Information

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

-

Key Stats

Net Assets

16.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.9

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%