Advisors Inner Circle Fund Ii - Vontobel Global Environmental Change Fund (VNEYX)

Fund Assets	12.97M
Expense Ratio	0.80%
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	Dec 20, 2024

Previous Close	12.10
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.82
52-Week High	13.35
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VNEYX

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: VNEYX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNEAX	A Shares	1.05%