167M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030217899
CUSIP
003021789
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
167M
Share Class Net Assets
103.5M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.08%
0.00%
4.08%
5.03%
0.98%
Non US Stock
91.70%
0.00%
91.70%
92.34%
98.73%
Cash
4.22%
0.00%
4.22%
2.47%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.30%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.03%
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol