26.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538G3204
CUSIP
66538G320
Fund Family
Absolute Capital
Inception Date
-
Updated At
-
Net Assets
26.4M
Share Class Net Assets
10.2M
Fiscal Year End
September
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
64.44%
0.00%
64.44%
48.15%
37.26%
Non US Stock
0.43%
0.00%
0.43%
10.08%
24.67%
Cash
19.21%
0.00%
19.21%
22.71%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.28%
0.00%
Other
0.00%
0.00%
0.00%
3.35%
1.06%
Bond
15.92%
0.00%
15.92%
38.07%
37.01%
Total
100.00%
0.00%
100.00%
122.65%
100.00%