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Cambiar International Equity Fund

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CAMYX:US
NASDAQ GM
22.80
USD
0.32
1.38%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.09 - 26.79
1 Yr Return
-3.62%
YTD Return
-7.32%
Previous Close
23.12
52Wk Range
22.09 - 26.79
1 Yr Return
-4.18%
YTD Return
-7.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
22.8
Total Assets (b USD) (on 02/05/2016)
1.838
Inception Date
11/30/2012
Last Dividend (on 12/30/2015)
0.1427
Dividend Indicated Gross Yield
0.63%
Fund Managers
BRIAN M BARISH / MARIA 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 116.64 m 116.64 m 10.71
Sky PLC 2.04 m 33.44 m 3.07
Roche Holding AG 116.00 k 31.99 m 2.94
AstraZeneca PLC 462.00 k 31.49 m 2.89
Syngenta AG 79.00 k 31.26 m 2.87
Sumitomo Mitsui Financial Grou 4.05 m 30.77 m 2.83
Vodafone Group PLC 942.00 k 30.39 m 2.79
Royal Dutch Shell PLC 603.00 k 27.61 m 2.54
Atos SE 295.00 k 24.85 m 2.28
Markit Ltd 816.00 k 24.62 m 2.26
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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