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SGA International Equity Fund

SGLCX:US
NASDAQ GM
11.83
USD
0.06
0.51%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 12.51
1 Yr Return
17.08%
YTD Return
0.60%
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Previous Close
11.77
52Wk Range
10.31 - 12.51
1 Yr Return
16.86%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
11.83
Total Assets (m USD) (on 04/18/2018)
2.042
Inception Date
09/30/2016
Last Dividend (on 12/28/2017)
0.2423
Dividend Indicated Gross Yield
2.05%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
SGA International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and long-term capital appreciation. The Fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies.
Address
Advisers' Inner Circle Fund III
Phone
-
Website
-