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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
70.46%
0.00%
70.46%
48.25%
37.26%
Non US Stock
0.62%
0.00%
0.62%
9.98%
24.67%
Cash
14.63%
0.00%
14.63%
21.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.30%
0.00%
Other
0.00%
0.02%
-0.02%
3.97%
1.06%
Bond
14.31%
0.00%
14.31%
37.38%
37.01%
Total
100.02%
0.02%
100.00%
121.43%
100.00%