2.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030216560
CUSIP
003021656
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
2.1B
Share Class Net Assets
534.5M
Fiscal Year End
October
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.44%
0.00%
3.44%
1.67%
0.08%
Non US Stock
95.45%
0.00%
95.45%
96.82%
99.92%
Cash
1.11%
0.00%
1.11%
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
100.00%
0.00%
100.00%
101.07%
100.00%