615.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00758M1624
CUSIP
00758M162
Fund Family
Acadian Funds
Inception Date
-
Updated At
-
Net Assets
615.7M
Share Class Net Assets
296.7M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.25%
0.00%
0.25%
1.67%
0.08%
Non US Stock
99.99%
0.00%
99.99%
96.82%
99.92%
Cash
0.90%
1.14%
-0.24%
2.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.09%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
101.14%
1.14%
100.00%
101.07%
100.00%