The Advisors’ Inner Circle Fund II share price logo

The Advisors’ Inner Circle Fund II Share Price

$25.61

+0.05

(+0.20%)

as on

The Advisors’ Inner Circle Fund II Stock Performance

as on April 16, 2026 at 6:55 am IST

  • Day's Low

    Day's High

    $25.59
    $25.60
    downward going graph

    0.08%

    Downside

    -0.04%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $25.06
    $26.20
    downward going graph

    2.15%

    Downside

    2.30%

    Upside

    downward going graph

The Advisors’ Inner Circle Fund II share price movements today

Previous Close
$25.55
Open
$25.59
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
13.9K
Day's Low - High
$25.59 - $25.60
52 Week Low - High
$25.06 - $26.20

The Advisors’ Inner Circle Fund II Historical Returns

1 Month Return
+ 0.29 %
3 Month Return
-0.06 %
1 Year Return
+ 2.01 %

The Advisors’ Inner Circle Fund II Fundamentals

Expense Ratio0%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹27,74,57,718.00

Companies in The Advisors’ Inner Circle Fund II

Insights on The Advisors’ Inner Circle Fund II

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, The Advisors’ Inner Circle Fund II has moved up by 2.01%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for The Advisors’ Inner Circle Fund II is 0.00% in Large Cap, 0.00% in Mega Cap, 0.00% in Micro Cap, 0.00% in Mid Cap and 0.00% in Small Cap with top sector being Bond with 99.48%

About The Advisors’ Inner Circle Fund II

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
ExchangeNYSE

Frequently Asked Questions

What is The Advisors’ Inner Circle Fund II (FOPC) share price today?

The Advisors’ Inner Circle Fund II (FOPC) share price today is $25.61.

Can Indians buy The Advisors’ Inner Circle Fund II shares?

Yes, Indians can invest in the The Advisors’ Inner Circle Fund II (FOPC) from India.

With INDmoney, you can buy The Advisors’ Inner Circle Fund II at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy The Advisors’ Inner Circle Fund II at zero transaction cost.

How can I buy The Advisors’ Inner Circle Fund II shares from India?

It is very easy to buy The Advisors’ Inner Circle Fund II from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of The Advisors’ Inner Circle Fund II be purchased?

Yes, you can buy fractional shares of The Advisors’ Inner Circle Fund II with INDmoney app.

What are the documents required to start investing in The Advisors’ Inner Circle Fund II stocks?

To start investing in The Advisors’ Inner Circle Fund II, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.