540.6K US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00110G8794
CUSIP
-
Fund Family
AGF Investments
Inception Date
-
Updated At
-
Net Assets
540.6K
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
2.93%
0.00%
2.93%
2.03%
0.09%
Non US Stock
91.14%
0.00%
91.14%
96.41%
99.91%
Cash
5.93%
0.00%
5.93%
2.32%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.14%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.93%
100.00%