249.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1127406007
CUSIP
112740600
Fund Family
Brookfield Investment Funds
Inception Date
-
Updated At
-
Net Assets
249.6M
Share Class Net Assets
1.4M
Fiscal Year End
December
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
58.85%
0.00%
58.85%
48.49%
52.16%
Non US Stock
40.56%
0.00%
40.56%
48.94%
47.84%
Cash
0.63%
0.04%
0.59%
3.38%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.57%
0.00%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
0.00%
0.00%
0.00%
2.91%
0.00%
Total
100.04%
0.04%
100.00%
104.91%
100.00%