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
55.61%
0.00%
55.61%
51.29%
33.93%
Non US Stock
0.84%
0.05%
0.79%
9.94%
25.62%
Cash
16.33%
22.48%
-6.15%
17.27%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
7.79%
0.31%
7.48%
4.60%
1.10%
Bond
43.12%
0.86%
42.26%
36.15%
39.35%
Total
123.69%
23.69%
100.00%
119.40%
100.00%