15.7M US Dollar
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
-
Net Assets
15.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% 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%
Value | Blend | Growth |