79.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US85917K8430
CUSIP
-
Fund Family
Sterling Capital Funds
Inception Date
-
Updated At
-
Net Assets
79.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.6
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
0.73%
0.00%
0.73%
6.32%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
99.27%
0.00%
99.27%
93.97%
0.00%
Total
100.00%
0.00%
100.00%
100.29%
0.00%