31.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030217303
CUSIP
003021730
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
31.6M
Share Class Net Assets
15.7M
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
7.04%
7.94%
-0.90%
8.19%
0.00%
Not Classified
2.70%
0.00%
2.70%
0.92%
0.02%
Other
0.00%
0.00%
0.00%
0.63%
0.00%
Bond
98.21%
0.00%
98.21%
105.61%
99.98%
Total
107.94%
7.94%
100.00%
115.46%
100.00%