AVEEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Avantis® Emerging Markets Equity Instl (AVEEX) Ownership - Who owns Avantis® Emerging Markets Equity Instl?

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

AVEEX

Net Assets

546M

Fund Existence

over 5 years

Turnover

10.00

Total Expense Ratio

0.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.33

Assets in Top Ten Holdings

49.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

528M

Fund Type

OpenEnd

Index Fund

Management Fee

0.33

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3311.00

Number of Net Holdings

3312.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.10%

Gain YTD

-6.995

Annual Yield % from dividends

2.88

Returns for 1 year

-4.01

Returns for 3 years

0.80

Returns for 5 years

49.37

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details