49.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030224150
CUSIP
003022415
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
49.8M
Share Class Net Assets
37.9M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
39.97%
0.00%
39.97%
47.83%
53.04%
Non US Stock
56.68%
0.00%
56.68%
50.35%
46.96%
Cash
3.36%
0.00%
3.36%
0.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.48%
0.00%
Other
0.00%
0.00%
0.00%
0.38%
0.00%
Bond
0.00%
0.00%
0.00%
2.29%
0.00%
Total
100.00%
0.00%
100.00%
102.33%
100.00%
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol