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
0.53%
6.35%
-5.82%
41.87%
11.80%
Non US Stock
7.82%
2.58%
5.24%
9.30%
8.24%
Cash
65.23%
41.08%
24.14%
200.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
21.32%
26.12%
-4.80%
18.16%
2.00%
Bond
104.79%
23.56%
81.23%
212.82%
77.95%
Total
199.68%
99.68%
100.00%
482.20%
100.00%