The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Frequently asked questions
What is The Advisorsâ Inner Circle Fund III (RAYJ) current stock price?
As of the latest data, The Advisorsâ Inner Circle Fund III stock price is $37.44, with a previous close of $37.44.
Does The Advisorsâ Inner Circle Fund III (RAYJ) pay dividends?
Yes. The Advisorsâ Inner Circle Fund III pays annual dividends with an annualized yield of 8.03% and an estimated annual payout of $3.01 per share.
