|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 to provide high current income that is exempt from regular federal income tax by investing in municipal bonds, including lower quality bonds. Will invest at least 80% of assets in tax exempt securities rated A or better. It may invest in 35% of its assets in securities rated Baa or BBB or below.
AFTFX performance & returns
Top 10 Holdings (2.54% of Total Assets)
|TEXAS ST 4%||N/A||0.31%|
|NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%||N/A||0.28%|
|MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%||N/A||0.28%|
|NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%||N/A||0.27%|
|BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%||N/A||0.26%|
|NATIONAL FIN AUTH N H MUN CTFS 4.12%||N/A||0.24%|
|NEW YORK N Y 4%||N/A||0.23%|
|CALIFORNIA HEALTH FACS FING AUTH REV 5%||N/A||0.23%|
|NEW YORK ST PWR AUTH REV 4%||N/A||0.22%|
|LANSING MICH BRD WTR & LT UTIL SYS REV 5%||N/A||0.22%|
AFTFX prosNone that we could think of.
AFTFX consNone that we could think of.
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