
1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US04537J1025
CUSIP
04537J102
Fund Family
Aspiriant
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.08%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
3.23%
0.01%
3.22%
3.49%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
10.88%
0.00%
10.88%
0.27%
0.00%
Bond
85.90%
0.00%
85.90%
96.59%
0.00%
Total
100.01%
0.01%
100.00%
100.44%
0.00%