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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%
0.12%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
8.14%
6.73%
1.41%
7.14%
0.00%
Not Classified
2.72%
0.00%
2.72%
0.62%
0.02%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
95.88%
0.00%
95.88%
108.52%
99.98%
Total
106.73%
6.73%
100.00%
117.03%
100.00%