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Cambiar Unconstrained Equity Fund

CAMAX:US
NASDAQ GM
14.85
USD
0.21
1.43%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
14.64 - 19.13
1 Yr Return
-21.05%
YTD Return
-19.73%
Previous Close
14.64
52Wk Range
14.64 - 19.13
1 Yr Return
-24.07%
YTD Return
-19.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
14.85
Total Assets (m USD) (on 06/28/2016)
109.586
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
130.00 k 9.30 m 9.06
325.00 k 9.25 m 9.01
250.00 k 7.64 m 7.45
185.00 k 7.40 m 7.21
300.00 k 7.33 m 7.14
120.00 k 6.06 m 5.91
22.00 k 6.05 m 5.90
110.00 k 5.82 m 5.67
200.00 k 5.79 m 5.64
200.00 k 5.25 m 5.12
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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