15.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538H4276
CUSIP
-
Fund Family
Anchor
Inception Date
-
Updated At
-
Net Assets
15.8M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.49%
0.00%
0.49%
90.79%
24.25%
Non US Stock
72.03%
0.00%
72.03%
1.74%
15.16%
Cash
28.02%
0.67%
27.36%
6.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
0.13%
0.01%
0.12%
1.40%
1.06%
Bond
0.00%
0.00%
0.00%
4.89%
59.52%
Total
100.68%
0.68%
100.00%
105.22%
100.00%