49.8M US Dollar
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol
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
42.88%
0.00%
42.88%
49.17%
55.78%
Non US Stock
56.88%
0.00%
56.88%
47.30%
44.22%
Cash
0.23%
0.00%
0.23%
2.66%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.49%
0.00%
Other
0.00%
0.00%
0.00%
0.44%
0.00%
Bond
0.00%
0.00%
0.00%
1.73%
0.00%
Total
100.00%
0.00%
100.00%
101.78%
100.00%