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Absolute Capital Defender Fund Class A

Absolute Capital Defender Fund Class A

ACMAX Β· NMFQS
ACMAX Β· NMFQS
11.81
USD-0.02-0.17%
Absolute Capital Defender Fund Class A
ACMAX
11.81
USD-0.02-0.17%

Day Range

11.81USD
11.81USD

52 Week Range

10.25USD
11.94USD

Total Assets

26.4M US Dollar

About

General Information

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

-

Key Stats

Net Assets

26.4M

Share Class Net Assets

10.2M

Fiscal Year End

September

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% 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%