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Astor Sector Allocation Fund Class A

Astor Sector Allocation Fund Class A

ASPGX · NMFQS
ASPGX · NMFQS
15.29
USD0.050.33%
Astor Sector Allocation Fund Class A
ASPGX
15.29
USD0.050.33%

Day Range

15.24USD
15.29USD

52 Week Range

13.78USD
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

77.23%

0.00%

77.23%

48.25%

34.10%

Non US Stock

0.64%

0.00%

0.64%

9.98%

25.31%

Cash

11.16%

1.08%

10.08%

21.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.01%

Other

0.00%

0.00%

0.00%

3.97%

1.12%

Bond

12.59%

0.54%

12.05%

37.38%

39.47%

Total

101.62%

1.62%

100.00%

121.43%

100.01%