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
59.86%
15.17%
44.69%
49.81%
11.64%
Non US Stock
7.77%
2.97%
4.80%
14.00%
8.19%
Cash
71.10%
175.47%
-104.37%
73.78%
0.00%
Not Classified
0.13%
0.00%
0.13%
3.38%
0.01%
Other
178.83%
146.04%
32.79%
38.39%
2.02%
Bond
228.67%
106.72%
121.96%
72.66%
78.14%
Total
546.36%
446.36%
100.00%
252.03%
100.00%