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
5.42%
1.96%
3.46%
39.58%
12.04%
Non US Stock
24.58%
1.25%
23.33%
10.64%
8.05%
Cash
88.93%
44.48%
44.45%
194.70%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
18.03%
22.04%
-4.01%
15.66%
2.00%
Bond
86.92%
54.14%
32.78%
192.12%
77.91%
Total
223.89%
123.89%
100.00%
452.71%
100.00%