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
0.51%
14.42%
-13.92%
51.12%
11.95%
Non US Stock
26.31%
4.59%
21.72%
13.67%
7.98%
Cash
96.70%
15.50%
81.20%
250.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
66.41%
56.98%
9.43%
30.05%
2.01%
Bond
60.15%
58.58%
1.57%
219.82%
78.05%
Total
250.07%
150.07%
100.00%
564.95%
100.00%