North Square Altrinsic International Equity Fund Class I logo

North Square Altrinsic International Equity Fund Class I (NSIVX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
13. 41
+0.06
+0.4494%
$
- Market Cap
0.69% Div Yield
0 Volume
$ 13.35
Previous Close
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Day Range
13.41 13.41
Year Range
11.53 13.45
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Summary

NSIVX closed today higher at $13.41, an increase of 0.4494% from yesterday's close, completing a monthly increase of 5.3417% or $0.68. Over the past 12 months, NSIVX stock gained 11.5641%.
NSIVX pays dividends to its shareholders, with the most recent payment made on Dec 22, 2023. The next estimated payment will be in 22 Dec 2024 on Dec 22, 2024 for a total of $0.1717.
The stock of the company had never split.
The company's stock is traded on one exchange.

NSIVX Chart

North Square Altrinsic International Equity Fund Class I (NSIVX) FAQ

What is the stock price today?

The current price is $13.41.

On which exchange is it traded?

North Square Altrinsic International Equity Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is NSIVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.69%.

What is its market cap?

As of today, no market cap data is available.

Has North Square Altrinsic International Equity Fund Class I ever had a stock split?

No, there has never been a stock split.

North Square Altrinsic International Equity Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

The fund is a global investment vehicle that primarily focuses on allocating its investments in equity securities of companies located outside the United States. It aims to provide investors with exposure to a diversified portfolio of non-U.S. equities, encompassing a broad range of sectors and geographic locations, including emerging markets. By committing at least 80% of its net assets, in addition to any borrowed funds for investment purposes, to these international equities, the fund seeks to achieve its investment objective under normal market conditions.

Products and Services

  • Non-U.S. Equity Securities

    The primary focus of the fund is on investing in equity securities, such as common stock, preferred stock, and depositary receipts of non-U.S. companies. This service offers investors the opportunity to gain exposure to international markets, diversifying their investment portfolio outside of the United States. By investing in a mix of equity types across different sectors, the fund aims to manage risk while seeking growth through international investments.

  • Emerging Markets Investments

    Alongside established international markets, the fund also targets investments in emerging markets. These economies present a unique set of opportunities and risks, potentially offering higher growth rates compared to more developed markets. This service suits investors looking to broaden their investment horizons with the potential for high returns, understanding the increased volatility and risk associated with these markets.

  • Diversification Across Countries

    The fund commits to investing in companies from at least three countries outside of the United States, spreading its investments across various economies and sectors. This strategic diversification aims to reduce risk by not being overly exposed to the economic fortunes of any single country. It is particularly beneficial for investors looking for a balanced international portfolio that can potentially mitigate regional volatility.

Contact Information

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Phone: -