305.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2382107777
CUSIP
105262737
Fund Family
Brandes
Inception Date
-
Updated At
-
Net Assets
305.3M
Share Class Net Assets
256.8M
Fiscal Year End
September
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.41%
0.00%
4.41%
2.87%
0.85%
Non US Stock
93.79%
0.00%
93.79%
94.98%
98.88%
Cash
1.81%
0.00%
1.81%
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
100.00%
0.00%
100.00%
100.01%
100.03%