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Timber Point Alternative Income Fund Institutional Class Shares

Timber Point Alternative Income Fund Institutional Class Shares

AIIFX · NMFQS
AIIFX · NMFQS
7.88
USD0.010.13%
Timber Point Alternative Income Fund Institutional Class Shares
AIIFX
7.88
USD0.010.13%

Day Range

7.87USD
7.88USD

52 Week Range

7.68USD
8.35USD

Total Assets

15M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8855724618

CUSIP

885572461

Fund Family

Crow Point

Inception Date

-

Updated At

-

Key Stats

Net Assets

15M

Share Class Net Assets

-

Fiscal Year End

September

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

15.74%

0.00%

15.74%

1.09%

0.00%

Non US Stock

0.12%

0.00%

0.12%

0.74%

0.00%

Cash

6.02%

0.35%

5.68%

34.30%

0.00%

Not Classified

0.01%

0.00%

0.01%

2.04%

0.00%

Other

0.09%

0.00%

0.09%

1.82%

0.00%

Bond

79.61%

1.25%

78.36%

120.57%

0.00%

Total

101.60%

1.60%

100.00%

160.57%

0.00%