2.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74925K3674
CUSIP
74925K367
Fund Family
Abbey Capital
Inception Date
-
Updated At
-
Net Assets
2.8B
Share Class Net Assets
2.7B
Fiscal Year End
August
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
27.21%
0.00%
27.21%
60.10%
13.05%
Non US Stock
12.81%
2.77%
10.03%
8.21%
8.21%
Cash
121.51%
50.05%
71.46%
235.28%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
18.27%
19.64%
-1.38%
26.06%
2.05%
Bond
69.01%
76.33%
-7.32%
411.50%
76.68%
Total
248.80%
148.80%
100.00%
741.15%
100.00%