4.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09257V2016
CUSIP
09257V201
Fund Family
Blackstone
Inception Date
-
Updated At
-
Net Assets
4.3B
Share Class Net Assets
3.2B
Fiscal Year End
March
Expense Ratio
5.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
65.07%
14.97%
50.11%
51.74%
11.61%
Non US Stock
6.03%
2.61%
3.43%
13.50%
8.03%
Cash
64.03%
66.91%
-2.89%
58.71%
0.00%
Not Classified
0.19%
0.00%
0.19%
2.61%
0.01%
Other
145.60%
151.36%
-5.76%
33.14%
2.06%
Bond
167.32%
112.40%
54.92%
101.80%
78.29%
Total
448.24%
348.24%
100.00%
261.50%
100.00%