20.7M US Dollar
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
-
Net Assets
20.7M
Share Class Net Assets
7.3M
Fiscal Year End
July
Expense Ratio
1.5
Expense Ratio Date
-
% 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%