|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date 2030|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ABLAX performance & returns
Top 10 Holdings (102.29% of Total Assets)
|AllianzGI Global Dynamic Allocation R6||ADYFX||81.94%|
|E-mini S&P 500 Futures June20||ESM0||8.82%|
|MSCI EAFE Index Future June 20||MFSM0||4.00%|
|AllianzGI Focused Growth R6||AFGFX||2.01%|
|E Mini Russ 2000 Jun20 Xcme 20200619||N/A||1.62%|
|AllianzGI Best Styles Glbl Mgd Vol||LLLLX.DE||1.56%|
|AllianzGI Mid-Cap Institutional||DRMCX||1.03%|
|MSCI USA Index Future June 20||FMUSM0||0.90%|
|Allianzgi Instl Multi-Ser Tr||N/A||0.41%|
ABLAX prosNone that we could think of.
The following are ABLAX weaknesses from our perspective:
- ABLAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ABLAX comparisons
You may also want to check out the following ABLAX comparisons that investors often look for on Finny
- ABLAX vs VTHRX
- ABLAX vs FFFEX
- ABLAX vs TRRCX
- ABLAX vs TLHIX
- ABLAX vs TCRIX
- ABLAX vs AAETX
- ABLAX vs URTRX
- ABLAX vs FEFIX
- ABLAX vs SWDRX
- ABLAX vs SWYEX