The Advisors' Inner Circle Fund II - Vontobel International Equity Fund (VNIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.42 (-3.90%)
Dec 20, 2024, 4:00 PM EST
3.50% (1Y)
| Fund Assets | 151.19M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| 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 | 10.77 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | n/a |
About VNIAX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund will invest most of its assets in equity securities of countries included in the Morgan Stanley Capital International All Country World ex US Index which are generally considered to have developed markets. Under normal circumstances, the fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Fund Family Vontobel Asset Management Inc
Stock Exchange NASDAQ
Ticker Symbol VNIAX
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 5.54% |
| Wolters Kluwer N.V. | WKL | 5.37% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 5.07% |
| SAP SE | SAP | 4.96% |
| RELX PLC | REL | 4.84% |
| London Stock Exchange Group plc | LSEG | 4.79% |
| Ferrari N.V. | RACE | 4.64% |
| Nomura Research Institute, Ltd. | 4307 | 4.62% |
| AAK AB (publ.) | AAK | 3.44% |
| OBIC Co.,Ltd. | 4684 | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4563 | Dec 23, 2024 |