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sterling capital international fund |
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Re: sterling capital international fund
Founded in 1970, Sterling Capital is a group of 131 seasoned investment and client service professionals who manage more than $50 Billion (as of 03/31/2017). We are an independently operated subsidiary of BB&T Corporation— Philosophy and Process The Fund seeks maximum long-term total return consistent with reasonable risk to principal, by investing primarily through investments in international developed market equity securities. FUND FACTS Class A Shares Class C Shares Inst'l Shares Ticker SBIAX SBIDX SBIIX Inception Date 1 2/01/2014 12/01/2014 12/01/2014 Investment Minimum $1,000.00 $1,000.00 $1,000,000.00 Subsequent Investment Minimum* $0.00 $0.00 $0.00 Max. Up Front Sales Charge 5.75% N/A N/A Max. Deferred Sales Charge N/A 1.00% N/A AVERAGE ANNUAL TOTAL RETURNS AS OF (03/31/2017) Class A Shares Class C Shares Inst'Shares without sales charge with 5.75% sales charge without sales charge with 1.00% sales charge 3 Months 7.61% 1.38% 7.43% 6.43% 7.61% YTD 7.61% 1.38% 7.43% 6.43% 7.61% 1 Year 13.59% 7.09% 12.86% 11.86% 13.74% Gross Expense Ratios The gross expense ratios for Class A, C and I Shares are 1.50%, 2.25% and 1.25%, respectively. The net expense ratios for Class A, C and I Shares are 1.00%, 1.75% and 0.75%, respectively. The Fund’s Adviser has contractually agreed to limit the management fees paid by the Fund to 0.40% Statistics PORTFOLIO RATIOS AS OF (03/31/2017) P/E Ratio 13.74 P/B Ratio 1.34 Annual Turnover 111% SECTOR BREAKDOWN AS OF (03/31/2017) |
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