Vontobel International Equity Fund A Shares
VNIAX
NASDAQ
| Weiss Ratings | VNIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNIAX-NASDAQ | Click to Compare |
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| Provider | Vontobel Asset Management Inc | |||
| Manager/Tenure (Years) | Daniel Kranson (1), David Souccar (1) | |||
| Website | http://www.vusa.com | |||
| Fund Information | VNIAX-NASDAQ | Click to Compare |
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| Fund Name | Vontobel International Equity Fund A Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | VNIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | VNIAX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 95.73% | |||
| U.S. Stock | 10.11% | |||
| Non-U.S. Stock | 85.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 7.02% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VNIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VNIAX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VNIAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VNIAX-NASDAQ | Click to Compare |
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| Total Assets | 130.96M | |||
| Operating Ratios | VNIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | VNIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.32% | |||
| Last Bear Market Total Return | -- | |||