The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Frequently asked questions
What sector does The Advisors’ Inner Circle Fund II (VNIE) operate in?
The Advisors’ Inner Circle Fund II belongs to the Other sector.
What is The Advisors’ Inner Circle Fund II (VNIE) current stock price?
As of the latest data, The Advisors’ Inner Circle Fund II stock price is $24.24, with a previous close of $24.09. The Advisors’ Inner Circle Fund II gained $0.16 in the last trading session, representing a 0.66% increase.
Does The Advisors’ Inner Circle Fund II (VNIE) pay dividends?
Yes. The Advisors’ Inner Circle Fund II pays other dividends with an annualized yield of 0.33% and an estimated annual payout of $0.08 per share.
What is The Advisors’ Inner Circle Fund II (VNIE) beta (volatility) score?
The Advisors’ Inner Circle Fund II has a beta of 0.000, indicating lower volatility than the overall market.
