62.1M US Dollar
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
-
Net Assets
62.1M
Share Class Net Assets
6.9M
Fiscal Year End
July
Expense Ratio
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
98.54%
99.09%
Non US Stock
0.00%
0.24%
-0.24%
18.69%
0.91%
Cash
105.07%
0.00%
105.07%
49.92%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
4.83%
-4.83%
6.09%
0.00%
Bond
0.00%
0.00%
0.00%
7.35%
0.00%
Total
105.07%
5.07%
100.00%
180.75%
100.00%