Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Absolute Capital Defender Fund Institutional Class

Absolute Capital Defender Fund Institutional Class

ACMIX Β· NMFQS
ACMIX Β· NMFQS
11.01
USD0.030.27%
Absolute Capital Defender Fund Institutional Class
ACMIX
11.01
USD0.030.27%

Day Range

10.98USD
11.01USD

52 Week Range

10.33USD
11.96USD

Total Assets

15.3M US Dollar

About

General Information

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

-

Key Stats

Net Assets

15.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% 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%