Nasdaq - Delayed Quote USD

The Advisors' Inner Circle Fund - Westwood Emerging Markets Fund (WWEMX)

8.09 0.00 (0.00%)
At close: January 15 at 8:01 PM EST

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund managers consider a company to be an emerging market company if (i) at least 50% of the company's assets are located in emerging markets; (ii) at least 50% of the company's revenues are generated in emerging markets; or (iii) the company is domiciled in an emerging market.

The Advisors' Inner Circle Fund - Westwood Emerging Markets Fund

Westwood Funds
1 FREEDOM VALLEY DRIVE
877-386-3944

Fund Overview

Category Diversified Emerging Mkts
Fund Family Westwood
Net Assets 30.84M
YTD Return -16.39%
Yield 3.39%
Morningstar Rating
Inception Date Dec 26, 2012

Fund Operations

Last Dividend 0.06
Last Cap Gain 0.00
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense WWEMX Category Average
Annual Report Expense Ratio (net) 1.22% 1.23%
Prospectus Net Expense Ratio 1.22% --
Prospectus Gross Expense Ratio 1.23% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 389 --
5 Yr Expense Projection 675 --
10 Yr Expense Projection 1,488 --

Management Information

Thomas Pinto Basto, Lead Manager since March 01, 2019
Mr. Thomas Pinto Basto, CFA, Vice President, joined Westwood Management in May 2012 and moved to Westwood International in August 2012 after having served on the global and emerging markets investment teams for over six years for AGF Investments Inc. Prior to 2005, he served as a corporate strategy consultant with Deloitte Consulting in Canada and Hong Kong and as a Global Analyst for both fixed income and equities with Altamira management. Mr. Pinto Basto earned a BA in Economics from Carleton University. He is a member of the CFA Institute and the Toronto Society of Financial Analysts.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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