1.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2382108353
CUSIP
-
Fund Family
Brandes
Inception Date
-
Updated At
-
Net Assets
1.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
5.94%
0.00%
5.94%
1.72%
0.11%
Non US Stock
93.00%
0.00%
93.00%
96.79%
99.89%
Cash
0.32%
0.00%
0.32%
2.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.74%
0.00%
0.74%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
101.08%
100.00%