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Brown Capital Management International All Company Fund Investor Shares

Brown Capital Management International All Company Fund Investor Shares

BCIIX · NMFQS
BCIIX · NMFQS
16.56
USD0.050.30%
Brown Capital Management International All Company Fund Investor Shares
BCIIX
16.56
USD0.050.30%

Day Range

16.51USD
16.56USD

52 Week Range

16.03USD
17.93USD

Total Assets

70.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152918587

CUSIP

115291858

Fund Family

Brown Capital Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

70.2M

Share Class Net Assets

2.1M

Fiscal Year End

March

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

10.08%

0.00%

10.08%

7.32%

0.43%

Non US Stock

85.88%

0.00%

85.88%

89.96%

99.57%

Cash

4.04%

0.00%

4.04%

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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth