Advisors Inner Circle Fund Ii - Vontobel Global Environmental Change Fund (VNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
-0.01 (-0.08%)
Dec 2, 2024, 9:30 AM EST
-0.77% (1Y)
Fund Assets | 12.70M |
Expense Ratio | 1.05% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 12.97 |
YTD Return | n/a |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 12.61 |
52-Week High | 13.02 |
Beta (5Y) | n/a |
Holdings | n/a |
Inception Date | n/a |
About VNEAX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and equity-like transferable securities of companies throughout the world, including issuers in the United States, whose products or services contribute to a sustainable objective in areas such as clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation and lifecycle management.
Fund Family Vontobel Asset Management Inc
Stock Exchange NASDAQ
Ticker Symbol VNEAX
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
VNEYX | Y Shares | 0.80% |