112.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US34984Y7739
CUSIP
34984Y773
Fund Family
ABR
Inception Date
-
Updated At
-
Net Assets
112.8M
Share Class Net Assets
11.3M
Fiscal Year End
July
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
93.00%
99.19%
Non US Stock
0.66%
0.00%
0.66%
20.58%
0.81%
Cash
99.28%
0.00%
99.28%
51.03%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.24%
0.00%
Other
0.06%
0.00%
0.06%
7.49%
0.00%
Bond
0.00%
0.00%
0.00%
9.61%
0.00%
Total
100.00%
0.00%
100.00%
181.96%
100.00%