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
87.92%
0.00%
87.92%
92.47%
100.00%
Non US Stock
11.61%
0.00%
11.61%
10.91%
0.00%
Cash
0.47%
0.00%
0.47%
1.53%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.13%
0.00%
Other
0.00%
0.00%
0.00%
0.06%
0.00%
Bond
0.00%
0.00%
0.00%
0.22%
0.00%
Total
100.00%
0.00%
100.00%
105.33%
100.00%