MENU
SPRDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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
about 3 years
Turnover
14.00
Front Load
N/A
Net Assets
151327740.00
Manager Tenure
N/A

Fundamentals

SPRDX
Net Assets
151M
Fund Existence
about 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
10.8K
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
2.834
Annual Yield % from dividends
2.52
Returns for 1 year
6.77
Returns for 3 years
-12.68
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 II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com