Mutual Funds

The Advisors' Inner Circle Fund

Exchange Hours Website
9:30 - 15:59 ET www.aicfundholdings.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND RSRFX Equity USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
HAVERFORD QUALITY GROWTH STOCK FUND HAVGX Equity USD 1,000,000 USD 2,500 No Load INSTITUTIONAL Yes
CIRCLE FUND EDGEWOOD GROWTH FUND EGFIX Equity USD 1,000,000 USD 100,000 No Load INSTITUTIONAL Yes
CAMBIAR OPPORTUNITY FUND CAMWX Equity USD 10,000,000 USD 5,000,000 No Load INSTITUTIONAL Yes
AT DISCIPLINED EQUITY FUND AWEIX Equity USD 1,000,000 USD 250,000 No Load INSTITUTIONAL Yes
AT MID CAP EQUITY FUND AWMIX Equity USD 1,000,000 USD 250,000 No Load INSTITUTIONAL Yes
AT INCOME OPPORTUNITIES FUND AWIIX Stock USD 1,000,000 USD 250,000 No Load INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.