35M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US46141P5522
CUSIP
46141P552
Fund Family
Vaughan Nelson
Inception Date
-
Updated At
-
Net Assets
35M
Share Class Net Assets
35M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
5.15%
0.00%
5.15%
1.77%
0.32%
Non US Stock
93.09%
0.00%
93.09%
96.32%
99.68%
Cash
1.95%
0.00%
1.95%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.19%
-0.19%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.19%
0.19%
100.00%
100.87%
100.00%