60% off Profit Pro - Limited Time Offer!
136.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030223400
CUSIP
003022340
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
136.3M
Share Class Net Assets
126.8M
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%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
13.57%
0.00%
13.57%
1.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.05%
0.00%
Bond
86.43%
0.00%
86.43%
99.53%
0.00%
Total
100.00%
0.00%
100.00%
101.03%
0.00%