2.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1152917597
CUSIP
115291759
Fund Family
Brown Capital Management
Inception Date
-
Updated At
-
Net Assets
2.5B
Share Class Net Assets
2.3B
Fiscal Year End
March
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.96%
0.00%
4.96%
4.43%
0.85%
Non US Stock
93.04%
0.00%
93.04%
92.74%
98.88%
Cash
2.04%
0.04%
2.00%
2.91%
0.04%
Not Classified
0.00%
0.00%
0.00%
0.06%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.25%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.04%
0.04%
100.00%
100.15%
100.03%