- ACR Equity International Fund Class I Shares (USD) (Dist) (US46141T6534)

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(%)

US46141T6534

ISIN

Investmentfonds (MF)

Fondstyp

ACR Alpine Capital Research

Anbieter

13,05 USD

NAV pro Aktie | 03/06/2026

30/12/2016

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Developed and emerging markets excluding USA

Geographie

1.11 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

ETF & Funds

80 000

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Fund profile

The ACR Equity International Fund 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 ACR Equity International Fund Class I Shares (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 ACR Alpine Capital Research fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US46141T6534. The total expense ratio is 1.11%. The ACR Equity International Fund Class I Shares (USD) (Dist) pays dividends 0 time(s) per year.

- ACR Equity International Fund Class I Shares (USD) (Dist) (US46141T6534)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US46141T6534)

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