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Vaughan Nelson Emerging Markets Fund Investor Class

Vaughan Nelson Emerging Markets Fund Investor Class

ADVKX · NMFQS
ADVKX · NMFQS
10.62
USD-0.21-1.94%
Vaughan Nelson Emerging Markets Fund Investor Class
ADVKX
10.62
USD-0.21-1.94%

Day Range

10.62USD
10.62USD

52 Week Range

9.52USD
11.16USD

Total Assets

17M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46143U5002

CUSIP

-

Fund Family

Vaughan Nelson

Inception Date

-

Updated At

-

Key Stats

Net Assets

17M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

7.91%

0.00%

7.91%

1.67%

0.08%

Non US Stock

90.18%

0.00%

90.18%

96.82%

99.92%

Cash

0.64%

0.00%

0.64%

2.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

1.27%

0.00%

1.27%

0.09%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

101.07%

100.00%