Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Frequently asked questions
What sector does The Advisorsâ Inner Circle Fund II (FGSM) operate in?
The Advisorsâ Inner Circle Fund II belongs to the Other sector.
What is The Advisorsâ Inner Circle Fund II (FGSM) current stock price?
As of the latest data, The Advisorsâ Inner Circle Fund II stock price is $34.14, with a previous close of $33.99. The Advisorsâ Inner Circle Fund II gained $0.15 in the last trading session, representing a 0.45% increase.
Does The Advisorsâ Inner Circle Fund II (FGSM) pay dividends?
Yes. The Advisorsâ Inner Circle Fund II pays quarterly dividends with an annualized yield of 1.42% and an estimated annual payout of $0.48 per share.
When is the next ex-dividend date for The Advisorsâ Inner Circle Fund II (FGSM)?
The next ex-dividend date is scheduled for December 31, 2026.
What is The Advisorsâ Inner Circle Fund II (FGSM) beta (volatility) score?
The Advisorsâ Inner Circle Fund II has a beta of 0.000, indicating lower volatility than the overall market.
