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Boston Partners Long/Short Equity Fund Investor Class

Boston Partners Long/Short Equity Fund Investor Class

BPLEX · NMFQS
BPLEX · NMFQS
9.23
USD0.080.87%
Boston Partners Long/Short Equity Fund Investor Class
BPLEX
9.23
USD0.080.87%

Day Range

9.15USD
9.23USD

52 Week Range

9.10USD
12.36USD

Total Assets

67.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7492552531

CUSIP

749255253

Fund Family

Boston Partners

Inception Date

-

Updated At

-

Key Stats

Net Assets

67.5M

Share Class Net Assets

11.5M

Fiscal Year End

August

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

66.43%

18.14%

48.29%

97.37%

99.15%

Non US Stock

30.33%

0.65%

29.68%

21.14%

0.85%

Cash

37.05%

0.24%

36.81%

50.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.15%

0.00%

Other

19.14%

33.92%

-14.78%

6.12%

0.00%

Bond

0.00%

0.00%

0.00%

3.29%

0.00%

Total

152.94%

52.94%

100.00%

178.78%

100.00%