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Advisory Research International All Cap Value Fund

ADVEX:US
NASDAQ GM
8.47
USD
0.10
1.17%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7.26 - 8.58
1 Yr Return
14.97%
YTD Return
4.05%
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Previous Close
8.57
52Wk Range
7.26 - 8.58
1 Yr Return
16.50%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
8.47
Total Assets (k USD) (on 02/24/2017)
113.177
Inception Date
05/02/2011
Last Dividend (on 12/21/2016)
0.2344
Dividend Indicated Gross Yield
2.77%
Fund Managers
MARCO P PRIANI / DREW EDWARDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.10%

Top Fund Holdings

Profile
Advisory Research International All Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in equity securities of companies organized, headquartered or doing a substantial amount of business outside of the United States.
Address
Advisory Research, Inc
Two Prudential Plaza
180 N. Stetson, Suite 5500
Chicago, IL 60601
USA
Phone
-
Website
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