Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US03464F1093
CUSIP
03464F109
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.90%
0.00%
Cash
6.47%
9.49%
-3.02%
20.10%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.91%
0.00%
Other
0.00%
0.00%
0.00%
3.31%
0.00%
Bond
103.50%
0.48%
103.02%
106.54%
0.00%
Total
109.97%
9.97%
100.00%
133.87%
0.00%