Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09609P3082
CUSIP
09609P308
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.14%
0.00%
Non US Stock
16.67%
0.28%
16.39%
0.77%
0.00%
Cash
8.26%
1.56%
6.71%
18.61%
0.00%
Not Classified
0.00%
0.00%
0.00%
2.45%
0.00%
Other
5.06%
0.00%
5.06%
2.48%
0.00%
Bond
71.89%
0.05%
71.84%
110.72%
0.00%
Total
101.89%
1.89%
100.00%
136.18%
0.00%