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Touchstone Non-US Equity Fund - Class A

Touchstone Non-US Equity Fund - Class A

TEQAX · NMFQS
TEQAX · NMFQS
26.41
USD0.130.49%
Touchstone Non-US Equity Fund - Class A
TEQAX
26.41
USD0.130.49%

Day Range

26.28USD
26.41USD

52 Week Range

23.57USD
27.50USD

Total Assets

563.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US89154X3026

CUSIP

89154X302

Fund Family

Touchstone

Inception Date

-

Updated At

-

Key Stats

Net Assets

563.6M

Share Class Net Assets

423.4M

Fiscal Year End

March

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.39%

0.00%

3.39%

3.18%

0.64%

Non US Stock

93.43%

0.00%

93.43%

94.12%

99.19%

Cash

3.17%

0.00%

3.17%

7.29%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.18%

0.18%

Bond

0.00%

0.00%

0.00%

0.85%

0.00%

Total

100.00%

0.00%

100.00%

106.62%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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