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
0.00%
0.00%
0.00%
1.78%
0.11%
Non US Stock
95.37%
0.00%
95.37%
96.55%
99.89%
Cash
2.28%
0.93%
1.35%
2.62%
0.00%
Not Classified
3.28%
0.00%
3.28%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.93%
0.93%
100.00%
101.11%
100.00%