128.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US03839M2017
CUSIP
03839M201
Fund Family
Aquila
Inception Date
-
Updated At
-
Net Assets
128.1M
Share Class Net Assets
3.4M
Fiscal Year End
December
Expense Ratio
2.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.99%
0.00%
88.99%
93.41%
98.61%
Non US Stock
6.61%
0.00%
6.61%
3.21%
1.39%
Cash
4.40%
0.00%
4.40%
1.12%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
2.48%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.33%
100.00%
Value | Blend | Growth |
Gold Resource to acquire Aquila Resources to strengthen base in North America