|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks high level of income, with a secondary objective of capital appreciation in the value of its shares. At least 80% of the assets of the Fund will be invested in income-producing securities. Certain of the debt securities and preferred stocks in which the Fund invests may be convertible into common shares.
AAIIX performance & returns
Top 10 Holdings (32.20% of Total Assets)
|United States Treasury Notes 0.62%||N/A||4.16%|
|Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B||GNLPB||3.51%|
|MVC Capital Inc 6.25%||N/A||3.41%|
|ALLIANZGI CONV & INCOME FD II 5.5%||N/A||3.25%|
|Special Opportunities Fund Inc B||SPEPB||3.23%|
|Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B||GLU.PRB||3.17%|
|Highland Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A||HFROPA||3.16%|
|Oxford Square Cap Corp 6.25%||N/A||2.78%|
|ESSEX CNTY N J IMPT AUTH 6.69%||N/A||2.77%|
|FIDUS INVESTMENT CORPORATION 6%||N/A||2.76%|
AAIIX prosNone that we could think of.
AAIIX consNone that we could think of.
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