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ZGEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ninety One Global Environment I (ZGEIX) Ownership - Who owns Ninety One Global Environment I?

Profile

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

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 3 years
Turnover
45.00
Front Load
N/A
Net Assets
1423318.00
Manager Tenure
N/A

Fundamentals

ZGEIX
Net Assets
1.42M
Fund Existence
about 3 years
Turnover
45.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.42M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-13.084
Annual Yield % from dividends
0.76
Returns for 1 year
-4.60
Returns for 3 years
-30.54
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MiscellaneousSector

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