16.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917L6193
CUSIP
85917L619
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
16.8M
Share Class Net Assets
14M
Fiscal Year End
September
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.43%
0.00%
2.43%
5.16%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
97.57%
0.00%
97.57%
107.15%
100.00%
Total
100.00%
0.00%
100.00%
112.53%
100.00%