615.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00769G1884
CUSIP
00769G188
Fund Family
Acadian Funds
Inception Date
-
Updated At
-
Net Assets
615.7M
Share Class Net Assets
315.7M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.30%
0.00%
0.30%
1.70%
0.11%
Non US Stock
101.20%
0.00%
101.20%
96.85%
99.89%
Cash
0.26%
1.76%
-1.51%
2.42%
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%
0.04%
0.00%
Total
101.76%
1.76%
100.00%
101.10%
100.00%