
626.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
-
CUSIP
-
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
3.34%
0.00%
3.34%
0.00%
0.00%
Non US Stock
95.83%
0.00%
95.83%
0.00%
0.00%
Cash
1.94%
0.00%
1.94%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
101.11%
0.00%
101.11%
0.00%
0.00%