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66.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0079893956
CUSIP
007989395
Fund Family
Chase
Inception Date
-
Updated At
-
Net Assets
66.5M
Share Class Net Assets
33M
Fiscal Year End
September
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.81%
0.00%
92.81%
93.72%
99.42%
Non US Stock
4.36%
0.00%
4.36%
4.43%
0.58%
Cash
2.83%
0.00%
2.83%
1.34%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.35%
100.00%
Value | Blend | Growth |