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Astor Sector Allocation Fund Class A

Astor Sector Allocation Fund Class A

ASPGX · NMFQS
ASPGX · NMFQS
15.54
USD-0.06-0.38%
Astor Sector Allocation Fund Class A
ASPGX
15.54
USD-0.06-0.38%

Day Range

15.54USD
15.60USD

52 Week Range

13.71USD
16.55USD

Total Assets

20.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66537Y8350

CUSIP

66537Y835

Fund Family

Astor

Inception Date

-

Updated At

-

Key Stats

Net Assets

20.7M

Share Class Net Assets

7.3M

Fiscal Year End

July

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

77.91%

0.00%

77.91%

48.22%

34.42%

Non US Stock

0.62%

0.00%

0.62%

9.98%

25.63%

Cash

6.41%

0.98%

5.44%

22.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.18%

0.00%

Other

0.00%

0.00%

0.00%

4.18%

1.09%

Bond

16.12%

0.09%

16.03%

37.66%

38.86%

Total

101.07%

1.07%

100.00%

122.95%

100.01%

FAQs

What is the ASPGX fund?

What is ASPGX fund value today?

Is ASPGX fund price going up?

What are the largest ASPGX fund holdings?

What are the ASPGX fund holdings?

How many holdings are in the ASPGX fund?

What sectors are represented in the ASPGX fund?

How can I invest in the ASPGX fund?