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Boston Partners Emerging Markets Fund Institutional Class

Boston Partners Emerging Markets Fund Institutional Class

BPEMX · NMFQS
BPEMX · NMFQS
9.14
USD-0.01-0.12%
Boston Partners Emerging Markets Fund Institutional Class
BPEMX
9.14
USD-0.01-0.12%

Day Range

9.14USD
9.14USD

52 Week Range

8.62USD
10.59USD

Total Assets

23.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74925K1280

CUSIP

74925K128

Fund Family

Boston Partners

Inception Date

-

Updated At

-

Key Stats

Net Assets

23.5M

Share Class Net Assets

-

Fiscal Year End

August

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.38%

0.00%

1.38%

1.83%

0.10%

Non US Stock

94.26%

0.00%

94.26%

95.88%

99.90%

Cash

3.87%

0.25%

3.62%

3.06%

0.00%

Not Classified

0.49%

0.00%

0.49%

0.01%

0.00%

Other

0.24%

0.00%

0.24%

0.10%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.25%

0.25%

100.00%

100.91%

100.00%