Pricing

AlphaOne NextGen Technology Fund-Investor (AONAX)

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Information as of: 2018-10-31
Part of ADVISORS' INNER CIRCLE FUND
LEI: 54930030UFCAKCXK3325
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Advisers
ALPHAONE INESTMENT Services LLC
Sub-Advisers
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
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