Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
Frequently asked questions
What sector does The Advisorsâ Inner Circle Fund II (EDGU) operate in?
The Advisorsâ Inner Circle Fund II belongs to the Other sector.
What is The Advisorsâ Inner Circle Fund II (EDGU) current stock price?
As of the latest data, The Advisorsâ Inner Circle Fund II stock price is $31.65, with a previous close of $31.50. The Advisorsâ Inner Circle Fund II gained $0.15 in the last trading session, representing a 0.48% increase.
Does The Advisorsâ Inner Circle Fund II (EDGU) pay dividends?
Yes. The Advisorsâ Inner Circle Fund II pays quarterly dividends with an annualized yield of 0.27% and an estimated annual payout of $0.09 per share.
When is the next ex-dividend date for The Advisorsâ Inner Circle Fund II (EDGU)?
The next ex-dividend date is scheduled for December 29, 2026.
What is The Advisorsâ Inner Circle Fund II (EDGU) beta (volatility) score?
The Advisorsâ Inner Circle Fund II has a beta of 0.000, indicating lower volatility than the overall market.
