The Advisors' Inner Circle Fund II - Hancock Horizon Louisiana Tax-Free Income Fund (HHLAX)

17.45 -0.01 (-0.06%) At close: 09:00PM EDT

• Previous close: 17.46
• YTD return: 1.20%
• Expense ratio (net): 1.01%
• Category: Muni Single State Long
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 5.97M
• Beta (5Y monthly): 0.66
• Yield: 2.17%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 01 Feb 2011