60% off Profit Pro - Limited Time Offer!
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%
1.72%
0.08%
Non US Stock
95.45%
0.00%
95.45%
96.79%
99.92%
Cash
1.11%
0.00%
1.11%
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
100.00%
0.00%
100.00%
101.08%
100.00%