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
77.23%
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%