|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date 2020|
|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
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ABSCX performance & returns
Top 10 Holdings (104.83% of Total Assets)
|AllianzGI Global Dynamic Allocation R6||ADYFX||69.79%|
|AllianzGI Core Bond R6||AOBSX||26.61%|
|MSCI EAFE Index Future June 20||MFSM0||2.87%|
|E-mini S&P 500 Futures June20||ESM0.DE||2.53%|
|MSCI USA Index Future June 20||FMUSM0||1.17%|
|E Mini Russ 2000 Jun20 Xcme 20200619||N/A||1.16%|
|AllianzGI Emerging Markets Sm-Cp Instl||ALAIX||0.70%|
ABSCX prosNone that we could think of.
The following are ABSCX weaknesses from our perspective:
- ABSCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant ABSCX comparisons
You may also want to check out the following ABSCX comparisons that investors often look for on Finny
- ABSCX vs VTWNX
- ABSCX vs FFFDX
- ABSCX vs TRRBX
- ABSCX vs TLWIX
- ABSCX vs AACTX
- ABSCX vs TCWIX
- ABSCX vs FDIFX
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