47M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US21724W6057
CUSIP
21724W605
Fund Family
Copeland Funds
Inception Date
-
Updated At
-
Net Assets
47M
Share Class Net Assets
22M
Fiscal Year End
November
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.81%
0.00%
96.81%
93.47%
98.29%
Non US Stock
3.25%
0.00%
3.25%
3.22%
1.71%
Cash
0.05%
0.12%
-0.06%
1.16%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
2.46%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.12%
0.12%
100.00%
100.43%
100.00%
Value | Blend | Growth |