26.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02110B8019
CUSIP
02110B801
Fund Family
ALPS
Inception Date
-
Updated At
-
Net Assets
26.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
51.82%
0.00%
51.82%
54.31%
64.90%
Non US Stock
28.18%
0.00%
28.18%
41.64%
35.00%
Cash
8.43%
8.01%
0.41%
2.96%
0.00%
Not Classified
1.72%
0.00%
1.72%
0.05%
0.00%
Other
18.16%
0.61%
17.55%
1.17%
0.11%
Bond
0.31%
0.00%
0.31%
0.00%
0.00%
Total
108.62%
8.62%
100.00%
100.12%
100.01%