2.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74925K3757
CUSIP
74925K375
Fund Family
Abbey Capital
Inception Date
-
Updated At
-
Net Assets
2.8B
Share Class Net Assets
89.7M
Fiscal Year End
August
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
9.58%
0.28%
9.30%
44.82%
13.05%
Non US Stock
19.02%
5.72%
13.30%
5.62%
8.21%
Cash
80.93%
36.18%
44.75%
162.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
28.45%
38.54%
-10.09%
18.93%
2.05%
Bond
81.53%
38.78%
42.75%
315.59%
76.68%
Total
219.50%
119.50%
100.00%
547.01%
100.00%