30.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46141P4129
CUSIP
46141P412
Fund Family
Vaughan Nelson
Inception Date
-
Updated At
-
Net Assets
30.2M
Share Class Net Assets
30.2M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
17.17%
0.00%
17.17%
3.20%
0.33%
Non US Stock
82.00%
0.00%
82.00%
94.63%
99.49%
Cash
1.89%
0.00%
1.89%
7.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
1.06%
-1.06%
1.28%
0.19%
Bond
0.00%
0.00%
0.00%
0.80%
0.00%
Total
101.06%
1.06%
100.00%
107.41%
100.02%
Value | Blend | Growth |