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17M US Dollar
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
-
Net Assets
17M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
7.91%
0.00%
7.91%
1.72%
0.08%
Non US Stock
90.18%
0.00%
90.18%
96.79%
99.92%
Cash
0.64%
0.00%
0.64%
2.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.27%
0.00%
1.27%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
101.08%
100.00%