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
99.42%
0.00%
99.42%
88.40%
100.00%
Non US Stock
0.00%
0.00%
0.00%
1.03%
-0.00%
Cash
0.58%
0.00%
0.58%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.56%
0.00%
Other
0.00%
0.00%
0.00%
7.29%
0.00%
Bond
0.00%
0.00%
0.00%
1.95%
0.00%
Total
100.00%
0.00%
100.00%
101.29%
100.00%