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AVDEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Avantis® International Equity Instl (AVDEX) Ownership - Who owns Avantis® International Equity Instl?

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

Profile

Category
Foreign Large Blend
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.23
Min. Initial Investment
5000000.00
Fund Existence
over 5 years
Turnover
10.00
Front Load
N/A
Net Assets
337486200.00
Manager Tenure
N/A

Fundamentals

AVDEX
Net Assets
337M
Fund Existence
over 5 years
Turnover
10.00
Total Expense Ratio
0.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
21.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
277M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.23
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2898.00
Number of Net Holdings
2898.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.03%
Gain YTD
19.416
Annual Yield % from dividends
2.98
Returns for 1 year
16.19
Returns for 3 years
38.27
Returns for 5 years
69.34
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com