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Brandes International Small Cap Equity Fund Class C

Brandes International Small Cap Equity Fund Class C

BINCX · NMFQS
BINCX · NMFQS
17.33
USD0.120.70%
Brandes International Small Cap Equity Fund Class C
BINCX
17.33
USD0.120.70%

Day Range

17.33USD
17.33USD

52 Week Range

14.49USD
18.69USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382107850

CUSIP

-

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

4.46%

0.00%

4.46%

2.87%

0.85%

Non US Stock

91.79%

0.00%

91.79%

94.98%

98.88%

Cash

4.21%

0.46%

3.75%

2.01%

0.04%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.25%

Bond

0.00%

0.00%

0.00%

0.10%

0.00%

Total

100.46%

0.46%

100.00%

100.01%

100.03%