1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917L5930
CUSIP
85917L593
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
48.5M
Fiscal Year End
September
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.14%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.06%
0.00%
Cash
1.00%
0.00%
1.00%
5.79%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.22%
0.01%
Other
0.00%
0.00%
0.00%
1.71%
0.00%
Bond
99.00%
0.00%
99.00%
102.04%
99.99%
Total
100.00%
0.00%
100.00%
109.95%
100.00%