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
11.72%
0.00%
11.72%
3.33%
0.51%
Non US Stock
84.30%
0.00%
84.30%
94.10%
99.30%
Cash
0.79%
0.00%
0.79%
7.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
3.20%
0.00%
3.20%
1.53%
0.20%
Bond
0.00%
0.00%
0.00%
0.89%
0.00%
Total
100.00%
0.00%
100.00%
107.37%
100.00%
Value | Blend | Growth |