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26.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02110B8019
CUSIP
-
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
51.66%
0.00%
51.66%
52.33%
67.88%
Non US Stock
31.38%
0.00%
31.38%
45.03%
32.03%
Cash
12.04%
9.61%
2.43%
2.67%
0.00%
Not Classified
1.77%
0.00%
1.77%
0.05%
0.00%
Other
13.06%
0.56%
12.50%
0.06%
0.09%
Bond
0.27%
0.00%
0.27%
0.00%
0.00%
Total
110.17%
10.17%
100.00%
100.15%
100.01%