49.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030223996
CUSIP
003022399
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
49.8M
Share Class Net Assets
11.9M
Fiscal Year End
October
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.95%
0.00%
42.95%
50.59%
56.94%
Non US Stock
55.03%
0.00%
55.03%
45.34%
43.06%
Cash
2.02%
0.00%
2.02%
3.27%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.58%
0.00%
Other
0.00%
0.00%
0.00%
0.25%
0.00%
Bond
0.00%
0.00%
0.00%
1.71%
0.00%
Total
100.00%
0.00%
100.00%
101.74%
100.00%