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Astor Dynamic Allocation Fund Class I

Astor Dynamic Allocation Fund Class I

ASTIX · NMFQS
ASTIX · NMFQS
12.77
USD0.040.31%
Astor Dynamic Allocation Fund Class I
ASTIX
12.77
USD0.040.31%

Day Range

12.73USD
12.77USD

52 Week Range

12.64USD
14.32USD

Total Assets

101.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66537V7322

CUSIP

66537V732

Fund Family

Astor

Inception Date

-

Updated At

-

Key Stats

Net Assets

101.1M

Share Class Net Assets

73.9M

Fiscal Year End

July

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

53.36%

0.53%

52.83%

48.25%

34.10%

Non US Stock

0.80%

0.01%

0.79%

9.98%

25.31%

Cash

10.43%

8.50%

1.93%

21.56%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.30%

0.01%

Other

5.11%

0.00%

5.11%

3.97%

1.12%

Bond

40.31%

0.98%

39.33%

37.38%

39.47%

Total

110.03%

10.03%

100.00%

121.43%

100.01%