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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
0.29%
0.00%
0.29%
1.72%
0.08%
Non US Stock
99.85%
0.00%
99.85%
96.79%
99.92%
Cash
1.79%
1.93%
-0.14%
2.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
101.93%
1.93%
100.00%
101.08%
100.00%