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%
0.55%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.08%
0.06%
Cash
29.07%
24.72%
4.35%
6.68%
0.00%
Not Classified
0.60%
0.00%
0.60%
1.47%
0.08%
Other
0.00%
0.00%
0.00%
0.46%
0.00%
Bond
95.05%
0.00%
95.05%
94.22%
99.86%
Total
124.72%
24.72%
100.00%
103.46%
100.00%
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol