1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1494982069
CUSIP
149498206
Fund Family
Causeway
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
240.1M
Fiscal Year End
September
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.01%
0.00%
0.01%
1.72%
0.11%
Non US Stock
94.74%
0.00%
94.74%
96.79%
99.89%
Cash
4.18%
1.61%
2.57%
2.41%
0.00%
Not Classified
2.68%
0.00%
2.68%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
101.61%
1.61%
100.00%
101.08%
100.00%