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ADVJX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vaughan Nelson International Investor Cl (ADVJX) Ownership - Who owns Vaughan Nelson International Investor Cl?

The investment seeks long term capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ADVJX

Net Assets

37.8M

Fund Existence

almost 6 years

Turnover

205.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.36

Assets in Top Ten Holdings

5.24M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

55.7K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

22.00

Number of Net Holdings

22.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.09%

Gain YTD

38.311

Annual Yield % from dividends

0.98

Returns for 1 year

43.48

Returns for 3 years

53.37

Returns for 5 years

45.00

Returns for 10 years

N/A

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details