4.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09257V3006
CUSIP
09257V300
Fund Family
Blackstone
Inception Date
-
Updated At
-
Net Assets
4.3B
Share Class Net Assets
19.1M
Fiscal Year End
March
Expense Ratio
5.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
47.72%
17.80%
29.92%
52.85%
11.80%
Non US Stock
2.63%
4.65%
-2.02%
15.40%
8.24%
Cash
57.49%
63.48%
-5.99%
64.61%
0.00%
Not Classified
0.07%
0.00%
0.07%
3.42%
0.01%
Other
171.78%
146.71%
25.08%
41.93%
2.00%
Bond
175.29%
122.35%
52.94%
92.29%
77.95%
Total
454.99%
354.99%
100.00%
270.50%
100.00%