ADVISORS INNER CIRC Fund Family

Return to Fund Listings

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ARGA EMERGING MARKETS VALUE INSTL (ARMIX)
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1 $0.00 $0.00 $0.00 $0.00
ARGA INTERNATIONAL VALUE INSTITUTIONAL (ARVIX)
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1 $0.00 $0.00 $0.00 $0.00
BARROW HANLEY CREDIT OPPORTUNITIES I (BCONX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
BARROW HANLEY EMERGING MARKETS VALUE I (BEMVX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
BARROW HANLEY CONCENTRATED EM ESG OPPS I (BEOIX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
BARROW HANLEY FLOATING RATE I (BFRNX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
BARROW HANLEY INTERNATIONAL VALUE I (BNIVX)
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1 $0.00 $0.00 $0.00 $0.00
BARROW HANLEY US VALUE OPPORTUNITIES I (BVOIX)
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1 $100,000.00 $0.00 $100,000.00 $0.00
CARDINAL SMALL CAP VALUE INST (CCMSX)
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1 $0.00 $0.00 $0.00 $0.00
KBI GLBL INVESTORS AQUARIUS INST (KBIWX)
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1 $0.00 $0.00 $0.00 $0.00
PINEBRIDGE DYNAMIC ASSET ALLOC INV SVC (PDAVX)
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1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCL (SSEFX)
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1 $0.00 $0.00 $0.00 $0.00
ADVISORS INNER CIRCL (SSEIX)
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1 $0.00 $0.00 $0.00 $0.00
CCT THEMATIC EQUITY INSTITUTIONAL (THMEX)
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1 $20,000,000.00 $0.00 $20,000,000.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.