1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7824933813
CUSIP
782493381
Fund Family
Russell
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
53.95%
0.88%
53.07%
51.18%
47.97%
Non US Stock
27.39%
0.00%
27.38%
28.33%
32.04%
Cash
6.11%
0.83%
5.28%
6.56%
0.00%
Not Classified
1.21%
0.00%
1.21%
0.17%
0.00%
Other
0.07%
0.00%
0.07%
1.24%
0.11%
Bond
15.44%
2.46%
12.98%
18.31%
19.89%
Total
104.18%
4.18%
100.00%
105.79%
100.01%