98.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1386248611
CUSIP
03841H109
Fund Family
Aquila
Inception Date
-
Updated At
-
Net Assets
98.8M
Share Class Net Assets
33.6M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.43%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.12%
0.06%
Cash
5.38%
0.00%
5.38%
4.09%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.70%
0.05%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
94.62%
0.00%
94.62%
98.28%
99.89%
Total
100.00%
0.00%
100.00%
105.19%
100.00%
Gold Resource to acquire Aquila Resources to strengthen base in North America