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Cambiar International Equity Fund

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CAMYX:US
NASDAQ GM
24.69
USD
0.06
0.24%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.27 - 26.87
1 Yr Return
0.31%
YTD Return
7.16%
Previous Close
24.63
52Wk Range
22.27 - 26.87
1 Yr Return
0.31%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
24.69
Total Assets (m USD) (on 08/28/2015)
587.748
Inception Date
11/30/2012
Last Dividend (on 12/30/2014)
0.4014
Dividend Indicated Gross Yield
1.63%
Fund Managers
BRIAN M BARISH / MARIA LYNN MENDELSBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 31.29 m 31.29 m 6.08
Sky PLC 1.02 m 16.64 m 3.23
Vodafone Group PLC 432.00 k 15.75 m 3.06
adidas AG 199.00 k 15.22 m 2.96
Sumitomo Mitsui Financial Grou 1.70 m 15.08 m 2.93
Roche Holding AG 52.00 k 14.58 m 2.83
William Hill PLC 1.91 m 12.10 m 2.35
Julius Baer Group Ltd 207.00 k 11.62 m 2.26
Nippon Telegraph & Telephone C 316.00 k 11.47 m 2.23
Barclays PLC 2.67 m 10.93 m 2.12
Profile
Cambiar International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities. The Advisor focuses predominantly in medium to larger market capitalization equity securities of non-US corporations whose business lies outside the US.
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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