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
88.64%
0.00%
88.64%
91.84%
100.00%
Non US Stock
11.21%
0.00%
11.21%
10.68%
0.00%
Cash
0.21%
0.06%
0.15%
1.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.14%
0.00%
Other
0.00%
0.00%
0.00%
0.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.24%
0.00%
Total
100.06%
0.06%
100.00%
104.55%
100.00%