Vontobel International Equity Fund Institutional Shares
VNIIX
NASDAQ
| Weiss Ratings | VNIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNIIX-NASDAQ | Click to Compare |
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| Provider | Vontobel Asset Management Inc | |||
| Manager/Tenure (Years) | Daniel Kranson (2), David Souccar (2), Markus Hansen (0) | |||
| Website | http://www.vusa.com | |||
| Fund Information | VNIIX-NASDAQ | Click to Compare |
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| Fund Name | Vontobel International Equity Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | VNIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | VNIIX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.54% | |||
| U.S. Stock | 11.03% | |||
| Non-U.S. Stock | 86.51% | |||
| 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 | VNIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | -4.36% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | -0.98% | |||
| 2-Year Total Return | 7.62% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VNIIX-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 | VNIIX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | VNIIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VNIIX-NASDAQ | Click to Compare |
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| Total Assets | 101.54M | |||
| Operating Ratios | VNIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 212.00% | |||
| Performance | VNIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -- | |||