ADAQX — Adalta International Fund

ADAQX Fund Overview

ADAQX — Adalta International Fund is a US mutual fund managed by Forum Funds, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Forum Funds
• Category: Emerging Markets Growth Equity
• Ticker: ADAQX
• SEC CIK: 0000315774
• SEC series ID: S000004566
• Share class ID: C000012487

ADAQX Costs and Fees

ADAQX costs about $150 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.50%
• Gross expense ratio: 3.60%
• Portfolio turnover: 65%
• Brokerage commissions: 24.88 bps of average net assets (SEC N-CEN)

ADAQX Debt Constituents

No individual debt constituents are reported in Adalta International Fund's latest SEC N-PORT filing.

ADAQX Prospectus and SEC Filings

Official Adalta International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-08-08
• Annual census (N-CEN) — filed 2020-06-11

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

• Motley Fool Global Opportunities Fund (FOOLX)
• CLS Global Aggressive Equity Fund (CLACX)
• Cavalier Growth Opportunities Fund (CATEX)
• AMG Managers Special Equity Fund (MGSEX)
• The Tocqueville Opportunity Fund (TOPPX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.