66.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46144X4795
CUSIP
66538G668
Fund Family
ACM
Inception Date
-
Updated At
-
Net Assets
66.7M
Share Class Net Assets
1.9M
Fiscal Year End
December
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.29%
0.00%
51.29%
90.79%
24.25%
Non US Stock
4.39%
17.57%
-13.19%
1.74%
15.16%
Cash
52.55%
0.00%
52.55%
6.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
9.35%
0.00%
9.35%
1.40%
1.06%
Bond
0.00%
0.00%
0.00%
4.89%
59.52%
Total
117.57%
17.57%
100.00%
105.22%
100.00%