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ABR Dynamic Blend Equity & Volatility Fund Investor Shares

ABR Dynamic Blend Equity & Volatility Fund Investor Shares

ABRTX · NMFQS
ABRTX · NMFQS
10.43
USD0.080.77%
ABR Dynamic Blend Equity & Volatility Fund Investor Shares
ABRTX
10.43
USD0.080.77%

Day Range

10.43USD
10.43USD

52 Week Range

9.34USD
11.95USD

Total Assets

112.8M US Dollar

About

General Information

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

-

Key Stats

Net Assets

112.8M

Share Class Net Assets

11.3M

Fiscal Year End

July

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the ABRTX fund?

What is ABRTX fund value today?

Is ABRTX fund price going up?

How can I invest in the ABRTX fund?