Pricing

Fiera Capital Diversified Alternatives Fund-Institutional (FCAIX)

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Information as of: 2019-10-31
Part of
LEI: 549300L8UK3VC67W2C64
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Taken from NPORT-P filing for 2020-07-31
Total Assets
53,936,984
Total Liabilities
3,972,719
Net Assets
49,964,265
Month 1 NAV Shares Sold
150
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:

CATHOLIC INVESTOR LIMITED DURATION FUND-Investor KCLVX

CATHOLIC INVESTOR LIMITED DURATION FUND-I KCLIX

CATHOLIC INVESTOR LIMITED DURATION FUND-S Class KCLSX

Investec Global Franchise Fund-I Shares ZGFIX

Investec Global Franchise Fund-A Shares ZGFAX

Chiron SMid Opportunities Fund-Institutional CSMOX

Fiera Capital Diversified Alternatives Fund-Investor FCARX

Fiera Capital Diversified Alternatives Fund-Institutional FCAIX

Catholic Investor Core Bond Fund-Institutional KCCIX

Catholic Investor Core Bond Fund-Investor KCCVX

Catholic Investor Core Bond Fund-S Class KCCSX

Metlife Core Plus Fund-R Shares LPCYX

Metlife Core Plus Fund-I Shares LPCIX

Chiron Capital Allocation Fund-Institutional CCAPX

Catholic Investor Small Cap Fund-Investor KCSSX

Catholic Investor Small Cap Fund-I KCSIX

Catholic Investor Small Cap Fund-S Class KCSVX

PineBridge Dynamic Asset Allocation Fund-Institutional PDAIX

PineBridge Dynamic Asset Allocation Fund-Investor Servicing PDAVX

Catholic Investor International Equity Fund-Investor KCIVX

Catholic Investor International Equity Fund-S Class KCISX

Catholic Investor International Equity Fund-Institutional KCIIX

Catholic Investor Large Cap Growth Fund-Investor KCGVX

Catholic Investor Large Cap Growth Fund-I KCGIX

Catholic Investor Large Cap Growth Fund-S Class KCGSX

Catholic Investor Large Cap Value Fund-I KCVIX

Catholic Investor Large Cap Value Fund-S Class KCVSX

Catholic Investor Large Cap Value Fund-Investor KCVVX

Investec Emerging Markets Equity Fund-A Shares ZEMAX

Investec Emerging Markets Equity Fund-I Shares ZEMIX

Catholic Investor Global Real Estate Fund-Investor Shares KCRVX

Catholic Investor Global Real Estate Fund-Class S Shares KCRSX

Catholic Investor Global Real Estate Fund-I Shares KCRIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available