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- Acadian All Country World ex US Small-Cap Equity CIT Class B (USD) (Dist) (US00426P6473)

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(%)
US00426P6473
ISIN
Investmentfonds (MF)
Fondstyp
Acadian Asset Management
Anbieter
14,99 USD
NAV pro Aktie | 31/10/2025
17/08/2022
Startdatum
Ja
Ausschüttung von Dividenden
CIOGEU
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Developed and emerging markets excluding USA
Geographie
0.95 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Acadian All Country World ex US Small-Cap Equity CIT seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S.

profile

The Acadian All Country World ex US Small-Cap Equity CIT Class B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Acadian Asset Management fund’s base currency is USD and the share class was registered 17.08.2022 with unique ISIN - US00426P6473. The total expense ratio is 0.95%. The Acadian All Country World ex US Small-Cap Equity CIT Class B (USD) (Dist) pays dividends 0 time(s) per year.

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