878.6M US Dollar
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
-
Net Assets
878.6M
Share Class Net Assets
111.2M
Fiscal Year End
September
Expense Ratio
2.2
Expense Ratio Date
-
% 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%