S000093695
Data updated: 2026-06-05
C000262137 — S000093695 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · 1.33% expense ratio. From SEC regulatory filings.
C000262137 Fund Overview
S000093695 is a US mutual fund managed by Rbb Fund, Inc., categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Developed ex-US Real Estate
- SEC CIK: 0000831114
- SEC series ID: S000093695
- Share class ID: C000262137
C000262137 Costs and Fees
C000262137 costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
C000262137 Debt Constituents
No individual debt constituents are reported in S000093695's latest SEC N-PORT filing.
C000262137 Prospectus and SEC Filings
Official S000093695 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
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.