SGA International Equity Fund
SGA International Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000055230). Net assets $2.3M as of 2021-07-31.
Profile
- Series ID: S000055230
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300MZ8UF247PW8Z30
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2021-07-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $2.3M | 9918.60% |
Net asset history
| Report date | Net assets |
|---|
| 2021-07-31 | $2.3M |
| 2021-04-30 | $7.5M |
| 2021-01-31 | $6.9M |
| 2020-10-31 | $5.9M |
| 2020-07-31 | $6.0M |
| 2020-04-30 | $5.5M |
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