Pricing

Knights of Columbus International Equity Fund-Investor Shares (KCIVX)

followers ·
Information as of: 2020-10-31
Part of
LEI: 549300CJ4KPKPEU9OY40
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Taken from NPORT-P filing for 2023-10-31
Total Assets
149,276,273
Total Liabilities
248,098
Net Assets
149,028,174
Month 1 NAV Shares Sold
2,552,259
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,051,153
Related Share Classes:

Knights of Columbus Core Bond Fund-Institutional KCCIX

Knights of Columbus Core Bond Fund-S Class KCCSX

Knights of Columbus Core Bond Fund-Investor KCCVX

PineBridge Dynamic Asset Allocation Fund-Investor Servicing PDAVX

PineBridge Dynamic Asset Allocation Fund-Institutional PDAIX

Chiron Capital Allocation Fund-Institutional CCAPX

Chiron SMid Opportunities Fund-Institutional CSMOX

Ninety One Emerging Markets Equity Fund-I Shares ZEMIX

Ninety One Emerging Markets Equity Fund-A Shares ZEMAX

Knights of Columbus Long/Short Equity Fund-Investor Shares KCEVX

Knights of Columbus Long/Short Equity Fund-I Shares KCEIX

Knights of Columbus Long/Short Equity Fund-Class S Shares KCESX

Knights of Columbus Small Cap Fund-Investor KCSSX

Knights of Columbus Small Cap Fund-I KCSIX

Knights of Columbus Small Cap Fund-S Class KCSVX

Knights of Columbus Large Cap Value Fund-S Class KCVSX

Knights of Columbus Large Cap Value Fund-Investor KCVVX

Knights of Columbus Large Cap Value Fund-I KCVIX

Knights of Columbus Large Cap Growth Fund-Investor KCGVX

Knights of Columbus Large Cap Growth Fund-S Class KCGSX

Knights of Columbus Large Cap Growth Fund-I KCGIX

Knights of Columbus U.S. All Cap Index Fund-Investor Shares KCEVX

Knights of Columbus U.S. All Cap Index Fund-Class S Shares KCESX

Knights of Columbus U.S. All Cap Index Fund-I Shares KCEIX

Ninety One Global Franchise Fund-A Shares ZGFAX

Ninety One Global Franchise Fund-I Shares ZGFIX

Knights of Columbus Real Estate Fund-Investor Shares KCRVX

Knights of Columbus Real Estate Fund-Class S Shares KCRSX

Knights of Columbus Real Estate Fund-I Shares KCRIX

Knights of Columbus International Equity Fund-Institutional KCIIX

Knights of Columbus International Equity Fund-S Class KCISX

Knights of Columbus International Equity Fund-Investor KCIVX

Knights of Columbus Limited Duration Fund-S Class KCLSX

Knights of Columbus Limited Duration Fund-Investor KCLVX

Knights of Columbus Limited Duration Fund-I KCLIX

Metlife Core Plus Fund-I Shares LPCIX

Metlife Core Plus Fund-R Shares LPCYX

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