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ABR Dynamic Blend Equity & Volatility Fund Institutional Shares

ABR Dynamic Blend Equity & Volatility Fund Institutional Shares

ABRVX · NMFQS
ABRVX · NMFQS
11.00
USD0.010.09%
ABR Dynamic Blend Equity & Volatility Fund Institutional Shares
ABRVX
11.00
USD0.010.09%

Day Range

11.00USD
11.00USD

52 Week Range

9.61USD
11.63USD

Total Assets

83.5M US Dollar

About

General Information

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

-

Key Stats

Net Assets

83.5M

Share Class Net Assets

78M

Fiscal Year End

July

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the ABRVX fund?

What is ABRVX fund value today?

Is ABRVX fund price going up?

How can I invest in the ABRVX fund?