|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: World Large Stock|
|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
ABSGX performance & returns
Top 10 Holdings (15.11% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||1.23%|
|Tencent Holdings Ltd||00700||1.06%|
|Alphabet Inc A||GOOGL||0.92%|
|Alphabet Inc Class C||GOOG||0.91%|
|Procter & Gamble Co||PG||0.69%|
|Johnson & Johnson||JNJ||0.68%|
ABSGX prosNone that we could think of.
The following are ABSGX weaknesses from our perspective:
- ABSGX 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 ABSGX comparisons
You may also want to check out the following ABSGX comparisons that investors often look for on Finny
- ABSGX vs ANWPX
- ABSGX vs CWGIX
- ABSGX vs DODWX
- ABSGX vs VHGEX
- ABSGX vs TEPLX
- ABSGX vs OPPAX
- ABSGX vs TEDIX
- ABSGX vs VTWIX
- ABSGX vs PRGSX
- ABSGX vs MDISX