1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7824933730
CUSIP
782493373
Fund Family
Russell
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
40.40%
0.35%
40.05%
39.69%
34.42%
Non US Stock
20.85%
0.02%
20.83%
20.75%
25.63%
Cash
7.30%
0.53%
6.77%
9.33%
0.00%
Not Classified
1.49%
0.00%
1.49%
1.04%
0.00%
Other
0.16%
0.00%
0.16%
2.89%
1.09%
Bond
35.69%
4.98%
30.71%
36.14%
38.86%
Total
105.88%
5.88%
100.00%
109.84%
100.01%