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Key statistics Previous close 12.05
Open —
Day range 12.04 12.05
52-week range 10.76 12.17
Off day high −0.08%
Off 52-week high −1.07%
Volume —
Avg. volume (3M) 0.00
Net assets 46.52M
Expense ratio 1.00%
Yield 0.62%
YTD return +8.84%
50-day average 12.06
200-day average 11.68
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located throughout the world. For purposes of this policy, equity securities include common stocks and derivative instruments with economic characteristics similar to equity securities. The equity securities in which the fund invests are primarily common stocks and the fund is generally unconstrained by any particular country, region, sector or market capitaliza…
Fund family Cambiar Funds
Category World Large-Stock Blend
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