Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds ("ETFs") with economic characteristics similar to such assets. The fund is non-diversified.
Frequently asked questions
What sector does The Advisorsâ Inner Circle Fund II (EDGH) operate in?
The Advisorsâ Inner Circle Fund II belongs to the Other sector.
What is The Advisorsâ Inner Circle Fund II (EDGH) current stock price?
As of the latest data, The Advisorsâ Inner Circle Fund II stock price is $33.34, with a previous close of $33.33. The Advisorsâ Inner Circle Fund II gained $0.01 in the last trading session, representing a 0.02% increase.
Does The Advisorsâ Inner Circle Fund II (EDGH) pay dividends?
Yes. The Advisorsâ Inner Circle Fund II pays annual dividends with an annualized yield of 1.07% and an estimated annual payout of $0.36 per share.
When is the next ex-dividend date for The Advisorsâ Inner Circle Fund II (EDGH)?
The next ex-dividend date is scheduled for December 30, 2026.
What is The Advisorsâ Inner Circle Fund II (EDGH) beta (volatility) score?
The Advisorsâ Inner Circle Fund II has a beta of 0.000, indicating lower volatility than the overall market.
