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Absolute Capital Asset Allocator Fund Institutional Class

Absolute Capital Asset Allocator Fund Institutional Class

AAMIX Β· NMFQS
AAMIX Β· NMFQS
11.42
USD0.020.18%
Absolute Capital Asset Allocator Fund Institutional Class
AAMIX
11.42
USD0.020.18%

Day Range

11.40USD
11.42USD

52 Week Range

10.55USD
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

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%