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ZGFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Ninety One Glb Franchise A (ZGFAX) Ownership - Who owns Ninety One Glb Franchise A?

Category: @Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Global Large-Stock Growth

Address

Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks

Phone

(800) 932-7781

Web

N/A

Details

Group

International Stock Funds

Category

Foreign Large Growth

Total Expense Ratio

N/A

Min. Initial Investment

N/A

Fund Existence

almost 6 years

Turnover

8.00

Front Load

N/A

Net Assets

373565060.00

Manager Tenure

N/A

Fundamentals

ZGFAX

Net Assets

374M

Fund Existence

almost 6 years

Turnover

8.00

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

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

190M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

5.54M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

31.00

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

6.618

Annual Yield % from dividends

0.12

Returns for 1 year

14.39

Returns for 3 years

8.18

Returns for 5 years

51.66

Returns for 10 years

N/A

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details

Category

Global Large-Stock Growth

Address

Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks

Phone

(800) 932-7781

Web

N/A