15.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538G3121
CUSIP
-
Fund Family
Absolute Capital
Inception Date
-
Updated At
-
Net Assets
15.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
70.46%
0.00%
70.46%
48.25%
34.10%
Non US Stock
0.62%
0.00%
0.62%
9.98%
25.31%
Cash
14.63%
0.00%
14.63%
21.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.30%
0.01%
Other
0.00%
0.02%
-0.02%
3.97%
1.12%
Bond
14.31%
0.00%
14.31%
37.38%
39.47%
Total
100.02%
0.02%
100.00%
121.43%
100.01%