1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917L5773
CUSIP
85917L577
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
3M
Fiscal Year End
September
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.03%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.10%
0.00%
Cash
1.11%
0.00%
1.11%
6.64%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.02%
Other
0.00%
0.00%
0.00%
1.75%
0.00%
Bond
98.89%
0.00%
98.89%
101.49%
99.98%
Total
100.00%
0.00%
100.00%
110.18%
100.00%