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
18.00%
0.00%
18.00%
1.77%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.03%
0.00%
Bond
82.00%
0.00%
82.00%
98.81%
0.00%
Total
100.00%
0.00%
100.00%
100.61%
0.00%