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The Advisors' Inner Circle Fund II - Hancock Horizon Diversified Income Fund (HHIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.02-0.04 (-0.28%)
At close: 09:00PM EDT
Full screen
Previous Close14.06
YTD Return10.96%
Expense Ratio (net)0.90%
CategoryTactical Allocation
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets34.68M
Beta (5Y Monthly)1.09
Yield4.40%
5y Average ReturnN/A
Holdings Turnover30.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateSep 26, 2012
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