626.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2382107025
CUSIP
105262703
Fund Family
Brandes
Inception Date
-
Updated At
-
Net Assets
626.9M
Share Class Net Assets
529.2M
Fiscal Year End
September
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.41%
0.00%
1.41%
2.74%
0.36%
Non US Stock
95.19%
0.00%
95.19%
94.99%
99.52%
Cash
3.40%
0.00%
3.40%
5.27%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.31%
0.12%
Bond
0.00%
0.00%
0.00%
0.19%
0.00%
Total
100.00%
0.00%
100.00%
103.49%
100.00%
Value | Blend | Growth |