2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US05528X4060
CUSIP
05528X406
Fund Family
BBH
Inception Date
-
Updated At
-
Net Assets
2.2B
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
6.57%
0.00%
6.57%
7.32%
0.43%
Non US Stock
85.37%
0.00%
85.37%
89.96%
99.57%
Cash
8.06%
0.00%
8.06%
2.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.66%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.28%
100.00%
Value | Blend | Growth |