131.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917K7028
CUSIP
-
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
131.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.19%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.00%
Cash
1.29%
0.00%
1.29%
7.69%
0.00%
Not Classified
1.15%
0.00%
1.15%
0.48%
0.04%
Other
0.00%
0.00%
0.00%
0.34%
0.00%
Bond
97.56%
0.00%
97.56%
99.80%
99.96%
Total
100.00%
0.00%
100.00%
108.57%
100.00%