39.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0030223657
CUSIP
003022365
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
39.7M
Share Class Net Assets
39.3M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.95%
0.00%
96.95%
88.73%
100.00%
Non US Stock
0.00%
0.00%
0.00%
0.78%
0.00%
Cash
3.05%
0.00%
3.05%
2.30%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.45%
0.00%
Other
0.00%
0.00%
0.00%
7.01%
0.00%
Bond
0.00%
0.00%
0.00%
2.27%
0.00%
Total
100.00%
0.00%
100.00%
101.53%
100.00%
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol