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Vaughan Nelson International Fund Class I

Vaughan Nelson International Fund Class I

ADVLX · NMFQS
ADVLX · NMFQS
14.14
USD-0.12-0.84%
Vaughan Nelson International Fund Class I
ADVLX
14.14
USD-0.12-0.84%

Day Range

14.14USD
14.26USD

52 Week Range

12.12USD
14.34USD

Total Assets

30.2M US Dollar

About

General Information

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

-

Key Stats

Net Assets

30.2M

Share Class Net Assets

30.2M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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