101.1M US Dollar
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
-
Net Assets
101.1M
Share Class Net Assets
73.9M
Fiscal Year End
July
Expense Ratio
1.4
Expense Ratio Date
-
% 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%