Ad is loading...
MENU
ARVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ARGA International Value Institutional (ARVIX) Ownership - Who owns ARGA International Value Institutional?

Profile

Category
Foreign Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 3 years
Turnover
64.00
Front Load
N/A
Net Assets
123310120.00
Manager Tenure
N/A

Fundamentals

ARVIX
Net Assets
123M
Fund Existence
over 3 years
Turnover
64.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.29M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
123M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
78.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.727
Annual Yield % from dividends
1.05
Returns for 1 year
7.83
Returns for 3 years
21.16
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A