66.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46144X4613
CUSIP
66538G650
Fund Family
ACM
Inception Date
-
Updated At
-
Net Assets
66.7M
Share Class Net Assets
64.9M
Fiscal Year End
December
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
50.20%
0.00%
50.20%
91.26%
25.07%
Non US Stock
3.67%
20.82%
-17.15%
1.48%
15.08%
Cash
51.86%
0.00%
51.86%
6.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
15.09%
0.01%
15.08%
1.73%
1.02%
Bond
0.00%
0.00%
0.00%
5.49%
58.82%
Total
120.82%
20.82%
100.00%
106.01%
100.00%