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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
18.05
USD-0.02-0.11%
Brown Capital Management International All Company Fund Investor Shares
BCIIX
18.05
USD-0.02-0.11%

Day Range

18.05USD
18.05USD

52 Week Range

16.06USD
18.07USD

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

9.43%

0.00%

9.43%

7.48%

0.43%

Non US Stock

87.04%

0.00%

87.04%

89.65%

99.57%

Cash

3.53%

0.00%

3.53%

2.33%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.74%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.00%

0.00%

100.00%

100.23%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BCIIX fund?

What is BCIIX fund value today?

Is BCIIX fund price going up?

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What are the BCIIX fund holdings?

How many holdings are in the BCIIX fund?

What sectors are represented in the BCIIX fund?

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