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Center Coast Brookfield Midstream Focus Fund Class C

Center Coast Brookfield Midstream Focus Fund Class C

CCCCX · NMFQS
CCCCX · NMFQS
5.09
USD0.030.59%
Center Coast Brookfield Midstream Focus Fund Class C
CCCCX
5.09
USD0.030.59%

Day Range

5.09USD
5.09USD

52 Week Range

4.20USD
5.69USD

Total Assets

878.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1127406593

CUSIP

112740659

Fund Family

Brookfield Investment Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

878.6M

Share Class Net Assets

111.2M

Fiscal Year End

September

Expense Ratio

2.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.43%

0.00%

93.43%

92.17%

100.00%

Non US Stock

6.55%

0.00%

6.55%

10.82%

-0.00%

Cash

0.02%

0.00%

0.02%

1.44%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.14%

0.00%

Other

0.00%

0.00%

0.00%

0.05%

0.00%

Bond

0.00%

0.00%

0.00%

0.24%

0.00%

Total

100.00%

0.00%

100.00%

104.85%

100.00%

FAQs

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