425.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1127401057
CUSIP
112740105
Fund Family
Brookfield Investment Funds
Inception Date
-
Updated At
-
Net Assets
425.9M
Share Class Net Assets
5.2M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
63.08%
0.00%
63.08%
53.85%
60.49%
Non US Stock
36.47%
0.00%
36.47%
38.09%
38.95%
Cash
0.54%
0.08%
0.46%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.13%
0.00%
Other
0.00%
0.00%
0.00%
5.97%
0.63%
Bond
0.00%
0.00%
0.00%
2.06%
0.00%
Total
100.08%
0.08%
100.00%
102.16%
100.08%