98.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US04315J8788
CUSIP
04315J878
Fund Family
Aberdeen
Inception Date
-
Updated At
-
Net Assets
98.7M
Share Class Net Assets
59M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.47%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.09%
0.06%
Cash
27.58%
18.13%
9.45%
6.38%
0.00%
Not Classified
1.07%
0.00%
1.07%
1.85%
0.08%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
89.48%
0.00%
89.48%
94.98%
99.86%
Total
118.13%
18.13%
100.00%
104.22%
100.00%
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol