Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US03464F1093
CUSIP
-
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
0.43%
0.00%
0.43%
0.92%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.70%
0.00%
Cash
2.66%
2.57%
0.09%
25.47%
0.00%
Not Classified
0.00%
0.00%
0.00%
2.07%
0.00%
Other
0.00%
0.00%
0.00%
2.50%
0.00%
Bond
100.05%
0.56%
99.48%
98.82%
0.00%
Total
103.14%
3.14%
100.00%
130.47%
0.00%