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%
0.54%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.06%
0.00%
Cash
26.55%
25.98%
0.56%
5.39%
0.00%
Not Classified
0.65%
0.00%
0.65%
1.75%
0.14%
Other
0.00%
0.00%
0.00%
0.48%
0.00%
Bond
98.79%
0.00%
98.79%
95.11%
99.86%
Total
125.98%
25.98%
100.00%
103.34%
100.00%
Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol