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%
96.99%
99.23%
Non US Stock
3.41%
0.00%
3.41%
21.56%
0.77%
Cash
96.97%
0.00%
96.97%
54.72%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.24%
0.00%
Other
0.00%
0.37%
-0.37%
7.35%
0.00%
Bond
0.00%
0.00%
0.00%
3.91%
0.00%
Total
100.37%
0.37%
100.00%
184.78%
100.00%