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Cambiar International Equity Fund

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CAMYX:US
NASDAQ GM
25.67
USD
0.02
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.69
52Wk Range
22.27 - 26.87
1 Yr Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.67
Total Assets (m USD) (on 07/02/2015)
530.894
Inception Date
11/30/2012
Last Dividend (on 12/30/2014)
0.4014
Dividend Indicated Gross Yield
1.56%
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
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 34.42 m 34.42 m 7.32
CUSIP:92857W10 E 380.00 k 14.83 m 3.15
Sky PLC 920.00 k 14.81 m 3.15
Sumitomo Mitsui Financial Grou 1.53 m 13.89 m 2.95
Roche Holding AG 47.00 k 13.76 m 2.93
Syngenta AG 25.50 k 11.50 m 2.45
William Hill PLC 1.72 m 11.06 m 2.35
Denso Corp 193.30 k 10.14 m 2.16
Julius Baer Group Ltd 186.00 k 10.11 m 2.15
Global Logistic Properties Ltd 4.85 m 9.93 m 2.11
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
-
WEBSITE
-