08/02/2024 | Press release | Distributed by Public on 08/02/2024 14:37
THE ADVISORS' INNER CIRCLE FUND
Acadian Emerging Markets Portfolio
(the "Fund")
Supplement dated August 2, 2024
to the Fund's Prospectus and the Fund's Summary Prospectus
dated March 1, 2024
This supplement provides new and additional information beyond that contained in the Fund's Prospectus and Summary Prospectus (together the "Prospectuses") and should be read in conjunction with the Prospectuses.
In the "Performance Information" section of the Prospectuses, under the sub-section entitled "Average Annual Total Returns for Periods Ended December 31, 2023," the table on page 8 is replaced in its entirety with the following:
ACADIAN EMERGING MARKETS PORTFOLIO | 1 Year | 5 Years | 10 Years |
Fund Returns Before Taxes | |||
Investor Class Shares | 22.62% | 6.40% | 3.66%1 |
Y Class Shares | 22.86% | 6.58% | N/A2 |
I Class Shares | 22.93% | 6.61% | N/A2 |
Fund Returns After Taxes on Distributions | |||
Investor Class Shares | 21.71% | 5.75% | 3.25%1 |
Fund Returns After Taxes on Distributions and Sale of Fund Shares | |||
Investor Class Shares | 14.34% | 5.15% | 3.00%1 |
MSCI Emerging Markets (Net) Index (reflects no deduction for fees, expenses, or taxes (except foreign withholding taxes))3 |
9.83% | 3.68% | 2.66% |
MSCI Emerging Markets (Gross) Index (reflects no deduction for fees, expenses, or taxes) | 10.27% | 4.07% | 3.05% |
1 | Investor Class Shares of the Fund were offered beginning June 17, 1993. |
2 | Y Class Shares and I Class Shares of the Fund were offered beginning October 31, 2016. |
3 | On July 31, 2024, the Fund's benchmark changed from the MSCI Emerging Markets (Gross) Index to the MSCI Emerging Markets (Net) Index because the Adviser believes that this benchmark aligns with investors' experience. |
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
ACA-SK-009-0100