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
6.72%
0.00%
6.72%
5.03%
0.98%
Non US Stock
93.28%
0.00%
93.28%
92.34%
98.73%
Cash
0.00%
0.00%
0.00%
2.47%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.16%
0.30%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.03%