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
6.31%
0.00%
6.31%
4.65%
0.79%
Non US Stock
90.93%
0.00%
90.93%
93.21%
98.93%
Cash
2.76%
0.00%
2.76%
2.13%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.06%
0.00%
Other
0.00%
0.00%
0.00%
0.03%
0.27%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.09%
100.00%
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol