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ABR 50/50 Volatility Fund Investor Shares

ABR 50/50 Volatility Fund Investor Shares

ABRJX · NMFQS
ABRJX · NMFQS
7.98
USD0.050.63%
ABR 50/50 Volatility Fund Investor Shares
ABRJX
7.98
USD0.050.63%

Day Range

7.98USD
7.98USD

52 Week Range

6.60USD
8.54USD

Total Assets

62.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US34984Y6418

CUSIP

34984Y641

Fund Family

ABR

Inception Date

-

Updated At

-

Key Stats

Net Assets

62.1M

Share Class Net Assets

6.9M

Fiscal Year End

July

Expense Ratio

2.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

97.37%

99.15%

Non US Stock

0.00%

0.24%

-0.24%

21.14%

0.85%

Cash

105.07%

0.00%

105.07%

50.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

0.00%

4.83%

-4.83%

6.12%

0.00%

Bond

0.00%

0.00%

0.00%

3.29%

0.00%

Total

105.07%

5.07%

100.00%

178.78%

100.00%