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
55.03%
0.00%
55.03%
49.79%
55.15%
Non US Stock
43.41%
0.00%
43.41%
46.34%
44.85%
Cash
1.57%
0.00%
1.57%
3.20%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.56%
0.00%
Other
0.00%
0.00%
0.00%
0.23%
0.00%
Bond
0.00%
0.00%
0.00%
1.65%
0.00%
Total
100.00%
0.00%
100.00%
101.77%
100.00%