14M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030203287
CUSIP
003020328
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
14M
Share Class Net Assets
250K
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.93%
0.00%
88.93%
92.73%
99.28%
Non US Stock
9.58%
0.00%
9.58%
4.54%
0.72%
Cash
1.50%
0.00%
1.50%
1.52%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
100.00%
Value | Blend | Growth |