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74.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030223087
CUSIP
-
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
74.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.23%
0.00%
1.23%
1.77%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.03%
0.00%
Bond
98.77%
0.00%
98.77%
98.81%
0.00%
Total
100.00%
0.00%
100.00%
100.61%
0.00%
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