Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000084631 | VONTOBEL INTERNATIONAL EQUITY FUND | ||
Class/Contract C000249063 | Y Shares | VNIYX | |
Class/Contract C000249064 | A Shares | VNIAX | |
Class/Contract C000249065 | Institutional Shares | VNIIX |
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-07102 | Film No.: 241506988