808.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66538E6068
CUSIP
66538E606
Fund Family
Swan
Inception Date
-
Updated At
-
Net Assets
808.6M
Share Class Net Assets
603.8M
Fiscal Year End
June
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.58%
0.00%
99.58%
89.51%
24.87%
Non US Stock
0.62%
0.95%
-0.33%
1.36%
15.00%
Cash
0.75%
0.00%
0.75%
5.49%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
0.00%
0.00%
0.00%
1.40%
1.03%
Bond
0.00%
0.00%
0.00%
5.92%
59.10%
Total
100.95%
0.95%
100.00%
103.67%
100.00%