70.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152917670
CUSIP
115291767
Fund Family
Brown Capital Management
Inception Date
-
Updated At
-
Net Assets
70.2M
Share Class Net Assets
68.1M
Fiscal Year End
March
Expense Ratio
1
Expense Ratio Date
-
% 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%
Value | Blend | Growth |