1.1B US Dollar
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
-
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
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%