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ADVMX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Diversified Emerging Mkts
Address
Investment Managers Series Tr(advrsrch)803 W. Michigan ST.Milwaukee
Phone
N/A
Web
www.advisoryresearch.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
almost 12 years
Turnover
117.00
Front Load
N/A
Net Assets
49792670.00
Manager Tenure
N/A

Fundamentals

ADVMX
Net Assets
49.8M
Fund Existence
almost 12 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
No
Fund Share Class Net Assets
49.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.41%
Gain YTD
22.435
Annual Yield % from dividends
0.00
Returns for 1 year
29.51
Returns for 3 years
39.35
Returns for 5 years
61.51
Returns for 10 years
82.69
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Investment Managers Series Tr(advrsrch)803 W. Michigan ST.Milwaukee
Phone
N/A
Web
www.advisoryresearch.com