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
63.38%
0.00%
63.38%
52.61%
57.48%
Non US Stock
34.75%
0.00%
34.75%
38.46%
41.83%
Cash
1.87%
0.00%
1.87%
2.30%
0.03%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
0.00%
0.00%
6.85%
0.76%
Bond
0.00%
0.00%
0.00%
2.20%
0.00%
Total
100.00%
0.00%
100.00%
102.58%
100.10%