
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
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.70%
0.00%
0.70%
2.73%
0.34%
Non US Stock
95.58%
0.00%
95.58%
95.30%
99.48%
Cash
3.72%
0.00%
3.72%
7.13%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.22%
0.18%
Bond
0.00%
0.00%
0.00%
0.19%
0.00%
Total
100.00%
0.00%
100.00%
105.62%
100.00%
| Value | Blend | Growth |