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%
1.77%
0.32%
Non US Stock
95.01%
0.00%
95.01%
96.32%
99.68%
Cash
2.27%
0.74%
1.53%
2.54%
0.00%
Not Classified
3.45%
0.00%
3.45%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.74%
0.74%
100.00%
100.87%
100.00%