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McKee International Equity Portfolio

MKIEX:US
NASDAQ GM
13.86
USD
0.06
0.43%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.53 - 15.04
1 Yr Return
11.63%
YTD Return
-0.07%
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Previous Close
13.92
52Wk Range
12.53 - 15.04
1 Yr Return
11.98%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
13.86
Total Assets (m USD) (on 05/24/2018)
202.965
Inception Date
05/26/1994
Last Dividend (on 12/28/2017)
0.2133
Dividend Indicated Gross Yield
1.54%
Fund Managers
GREGORY M MELVIN "GREG" / MICHAEL J DONNELLY "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 7.62 m 3.79
60.00 k 7.23 m 3.59
87.00 k 7.05 m 3.50
200.00 k 6.75 m 3.36
1.70 m 6.19 m 3.08
27.00 k 6.11 m 3.04
135.00 k 5.91 m 2.94
320.00 k 5.86 m 2.91
310.00 k 5.45 m 2.71
160.00 k 5.35 m 2.66
Profile
McKee International Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek a superior long-term total return over a market cycle. The Fund will invest 80% of its net assets in companies located in at least three countries other than the United States.
Address
Advisors' Inner Circle Fund/CS McKee
1 Gateway Center
8 West
Pittsburgh, PA 15222
usa
Phone
-
Website
-