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
1.86%
0.00%
1.86%
3.03%
0.26%
Non US Stock
95.86%
0.00%
95.86%
95.25%
99.40%
Cash
2.28%
0.00%
2.28%
4.67%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.24%
0.36%
Bond
0.00%
0.00%
0.00%
0.15%
0.00%
Total
100.00%
0.00%
100.00%
103.32%
100.03%
Value | Blend | Growth |