1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2382107850
CUSIP
238210785
Fund Family
Brandes
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.84%
0.00%
0.84%
2.71%
0.98%
Non US Stock
95.80%
0.00%
95.80%
95.63%
98.73%
Cash
2.79%
0.06%
2.73%
1.26%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.62%
0.00%
0.62%
0.00%
0.30%
Bond
0.00%
0.00%
0.00%
0.41%
0.00%
Total
100.06%
0.06%
100.00%
100.03%
100.03%