RBB Free Market Intl Equity Instl

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80% of their assets in equity securities of foreign companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies that focus on different segments of the foreign equity markets, including emerging markets, with little or no focus on domestic equity markets.

Key stats

Management firm  RBB Funds
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  RBB Funds
12 month yield  1.73%
Fund currency  USD
Launch Date  2007-12-31
ISIN  US74925K8210
Manager 1 Name  Steven Miller
Manager 2 Name  Mark Matson
Fund Strategy  Foreign Small/Mid Value
Benchmark  MSCI World ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.65%
Return - 2 Months  2.97 %
Return - 3 Months  3.54%
Return - 6 Months  6.83 %
Return - 9 months  13.06 %
Return - 12 Months  28.23%
Annualized return 24 months  22.72 %
Annualized return 36 months  7.15 %
Annualized return 48 months  13.24 %
Annualized return 60 months  12.87 %
Return 120 months  0.00 %
Annualized return since Inception  3.85%
Return YTD  6.83%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  RBB Funds
Contact Address 2  125 W. 55th Street
Contact Address 3  New York, NY 10019
Contact city  New York
Contact country  United States
Fund Admin Group  RBB Funds
Web Address  www.infinityfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-28
Pre-tax nav  11.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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