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Cambiar Unconstrained Equity Fund

CAMAX:US
NASDAQ GM
17.21
USD
0.01
0.06%
As of 9:29 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
14.64 - 19.02
1 Yr Return
-1.21%
YTD Return
-6.97%
Previous Close
17.22
52Wk Range
14.64 - 19.02
1 Yr Return
-2.10%
YTD Return
-6.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/30/2016)
17.22
Total Assets (m USD) (on 08/30/2016)
117.532
Inception Date
08/31/2007
Last Dividend (on 12/30/2014)
0.2529
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M BARISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
10.26 m 10.26 m 11.67
400.00 k 7.66 m 8.72
200.00 k 7.30 m 8.31
140.00 k 7.27 m 8.27
100.00 k 6.26 m 7.12
200.00 k 6.23 m 7.09
20.00 k 5.80 m 6.60
200.00 k 5.65 m 6.42
200.00 k 5.58 m 6.34
220.00 k 5.28 m 6.00
Profile
Cambiar Unconstrained Equity Fund is an open-end Fund incorporated in the United States. The Fund's objective is long-term capital appreciation. The Fund employs a relative value approach and invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies within any market capitalization range.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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