ADVMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vaughan Nelson Emerging Markets Instl Cl (ADVMX) Ownership - Who owns Vaughan Nelson Emerging Markets Instl Cl?

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

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

Fundamentals

ADVMX

Net Assets

42.8M

Fund Existence

over 11 years

Turnover

117.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.85

Assets in Top Ten Holdings

5.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

42.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

48.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.25%

Gain YTD

4.219

Annual Yield % from dividends

0.00

Returns for 1 year

3.92

Returns for 3 years

13.87

Returns for 5 years

73.51

Returns for 10 years

25.69

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details