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%
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%