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
3.46%
0.00%
3.46%
1.69%
0.36%
Non US Stock
94.53%
0.00%
94.53%
96.36%
99.64%
Cash
2.24%
0.00%
2.24%
2.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.22%
-0.22%
0.16%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.22%
0.22%
100.00%
101.25%
100.00%