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Vaughan Nelson International Fund Investor Class

Vaughan Nelson International Fund Investor Class

ADVJX · NMFQS
ADVJX · NMFQS
14.07
USD0.030.21%
Vaughan Nelson International Fund Investor Class
ADVJX
14.07
USD0.030.21%

Day Range

14.07USD
14.07USD

52 Week Range

12.00USD
14.27USD

Total Assets

15.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46143U6091

CUSIP

-

Fund Family

Vaughan Nelson

Inception Date

-

Updated At

-

Key Stats

Net Assets

15.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

17.17%

0.00%

17.17%

3.01%

0.35%

Non US Stock

82.00%

0.00%

82.00%

94.24%

99.49%

Cash

1.89%

0.00%

1.89%

5.65%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

1.06%

-1.06%

1.41%

0.18%

Bond

0.00%

0.00%

0.00%

0.83%

0.00%

Total

101.06%

1.06%

100.00%

105.13%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth