
65.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2382107108
CUSIP
105262869
Fund Family
Brandes
Inception Date
-
Updated At
-
Net Assets
65.2M
Share Class Net Assets
64.5M
Fiscal Year End
September
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.48%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.03%
0.00%
Cash
3.97%
0.00%
3.97%
6.69%
0.00%
Not Classified
4.48%
0.00%
4.48%
0.86%
0.00%
Other
0.00%
0.00%
0.00%
0.44%
0.00%
Bond
91.55%
0.00%
91.55%
109.36%
100.00%
Total
100.00%
0.00%
100.00%
117.86%
100.00%