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SPRDX
Mutual Fund ticker: NASDAQ
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Sprucegrove International Eq Adv (SPRDX) Ownership - Who owns Sprucegrove International Eq Adv?

Profile

Category
Foreign Large Value
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
over 3 years
Turnover
14.00
Front Load
N/A
Net Assets
98636860.00
Manager Tenure
N/A

Fundamentals

SPRDX
Net Assets
98.6M
Fund Existence
over 3 years
Turnover
14.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
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
31.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.89K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
94.00
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
-9.552
Annual Yield % from dividends
2.52
Returns for 1 year
-8.04
Returns for 3 years
-22.68
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com