hero_mutual_funds

Mutual Funds

Compounding wealth to help meet our clients' goals

US individual investors can access our equity and fixed income strategies through Vontobel Funds and American Beacon.

Equities

Vontobel Global Environmental Change Fund

Fact SheetDownload 
ProspectusDownload 
Statement of Additional InformationDownload 
2024 Form N-PXView 
Semi-Annual ReportDownload 

The fund is advised by Vontobel Asset Management, Inc. Prior to 10/21/24, the fund was distributed by Foreside Financial Services, LLC, member FINRA. Foreside Financial Services, LLC is not affiliated with Vontobel Asset Management Inc. After 10/21/2024, the fund is distributed by SEI Investments Distribution Co. (“SIDCO”), One Freedom Valley Drive, Oaks, PA 19456. SIDCO is not affiliated with Vontobel Asset Management Inc.

Vontobel Global Equity Fund

Fact SheetDownload 
Fund SummaryDownload 
ProspectusDownload 
Summary ProspectusDownload 
Statement of Additional InformationDownload 
HoldingsDownload 

The fund is advised by Vontobel Asset Management Inc. and distributed by SEI Investments Distribution Co., One Freedom Valley Drive, Oaks, PA 19456. SEI Investments Distribution Co. is not affiliated with Vontobel Asset Management Inc.

Vontobel International Equity Fund

Fact SheetDownload 
Fund SummaryDownload 
ProspectusDownload 
Summary ProspectusDownload 
Semi-Annual ReportDownload 
Statement of Additional InformationDownload 
2024 Form N-PXView 
HoldingsDownload 
Tailored Shareholder Report VNIIXDownload 
Tailored Shareholder Report VNIAXDownload 
Tailored Shareholder Report VNIYXDownload 

Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither Vontobel nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

The fund is advised by Vontobel Asset Management Inc. and distributed by SEI Investments Distribution Co., One Freedom Valley Drive, Oaks, PA 19456. SEI Investments Distribution Co. is not affiliated with Vontobel Asset Management Inc.

Vontobel U.S. Equity Fund

Fact SheetDownload 
ProspectusDownload 
2024 Form N-PXView 
Annual ReportDownload 
Semi-Annual ReportDownload 
Statement of Additional InformationDownload 

The fund is advised by Vontobel Asset Management, Inc. Prior to 10/21/24, the fund was distributed by Foreside Financial Services, LLC, member FINRA. Foreside Financial Services, LLC is not affiliated with Vontobel Asset Management Inc. After 10/21/2024, the fund is distributed by SEI Investments Distribution Co. (“SIDCO”), One Freedom Valley Drive, Oaks, PA 19456. SIDCO is not affiliated with Vontobel Asset Management Inc.

Investing in mutual funds involves risk, including the possible loss of principal. Investors' shares, when redeemed, may be worth more or less than their original cost. There is no assurance the investment objective of any fund will be achieved.

An investor should carefully consider the fund(s’) investment objectives, risks, charges, and expenses before investing. This and other information can be found in the fund(s’) prospectus, and if available, the summary prospectus. Please read the prospectus and the summary prospectus, carefully before investing.

The mutual funds, investment products, and services listed herein generally are not available for sale outside of the United States. The information presented is neither a solicitation nor an offer to sell these products to investors who are not U.S. persons.

Not FDIC Insured   |  No Bank Guarantee   | May Lose Value