
15.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538H4276
CUSIP
66538H427
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
1.13%
0.00%
1.13%
90.74%
25.32%
Non US Stock
74.86%
0.00%
74.86%
1.53%
15.02%
Cash
25.09%
1.30%
23.79%
5.49%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.22%
0.00%
0.22%
1.60%
1.02%
Bond
0.00%
0.00%
0.00%
5.22%
58.63%
Total
101.30%
1.30%
100.00%
104.58%
100.00%