22.8M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917L6276
CUSIP
-
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
22.8M
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%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.16%
0.00%
1.16%
6.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.36%
0.00%
Bond
98.84%
0.00%
98.84%
109.95%
100.00%
Total
100.00%
0.00%
100.00%
116.50%
100.00%