1.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US90386H5458
CUSIP
-
Fund Family
Adler
Inception Date
-
Updated At
-
Net Assets
1.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
72.32%
0.00%
72.32%
90.82%
98.21%
Non US Stock
20.62%
0.00%
20.62%
6.78%
1.79%
Cash
7.06%
0.00%
7.06%
2.36%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.12%
100.00%
Value | Blend | Growth |