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DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I

DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I

ABRWX · NMFQS
ABRWX · NMFQS
18.18
USD-0.13-0.71%
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I
ABRWX
18.18
USD-0.13-0.71%

Day Range

18.18USD
18.31USD

52 Week Range

14.66USD
19.06USD

Total Assets

5.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02365Y8030

CUSIP

02365Y803

Fund Family

AmericaFirst Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.3M

Share Class Net Assets

1.4M

Fiscal Year End

December

Expense Ratio

3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

40.87%

0.00%

40.87%

48.22%

34.42%

Non US Stock

17.53%

0.00%

17.53%

9.98%

25.63%

Cash

41.59%

0.00%

41.59%

22.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.18%

0.00%

Other

0.00%

0.00%

0.00%

4.18%

1.09%

Bond

0.00%

0.00%

0.00%

37.66%

38.86%

Total

100.00%

0.00%

100.00%

122.95%

100.01%

FAQs

What is the ABRWX fund?

What is ABRWX fund value today?

Is ABRWX fund price going up?

What are the largest ABRWX fund holdings?

What are the ABRWX fund holdings?

How many holdings are in the ABRWX fund?

What sectors are represented in the ABRWX fund?

How can I invest in the ABRWX fund?