
83.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US34984Y7812
CUSIP
34984Y781
Fund Family
ABR
Inception Date
-
Updated At
-
Net Assets
83.5M
Share Class Net Assets
78M
Fiscal Year End
July
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.38%
0.00%
1.38%
99.33%
99.23%
Non US Stock
0.01%
0.00%
0.01%
31.49%
0.77%
Cash
98.40%
0.00%
98.40%
52.03%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.18%
0.00%
Other
0.21%
0.00%
0.21%
10.78%
0.00%
Bond
0.00%
0.00%
0.00%
14.28%
0.00%
Total
100.00%
0.00%
100.00%
208.09%
100.00%