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
55.20%
0.00%
55.20%
49.15%
34.87%
Non US Stock
0.87%
0.00%
0.87%
9.68%
24.93%
Cash
11.05%
23.79%
-12.75%
19.45%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
5.81%
0.31%
5.50%
4.73%
1.09%
Bond
52.50%
1.31%
51.19%
37.68%
39.11%
Total
125.42%
25.42%
100.00%
120.83%
100.00%