|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 long-term capital appreciation and current income. It achieves its investment objective by normally investing approximately 60% of its assets in Underlying Stock Funds and 40% of its assets in Underlying Bond Funds.
AGAPX performance & returns
Top 10 Holdings (77.43% of Total Assets)
|AllianzGI Global Sustainability Instl||ASTNX||32.44%|
|Us 2yr Note (Cbt) Dec20 Xcbt 20201231||N/A||8.94%|
|AllianzGI Best Styles Glbl Mgd Vol||LLLLX||8.04%|
|AllianzGI PerformanceFee Mgd Fts Strt R6||APMRX||7.60%|
|AllianzGI Green Bond Institutional||ABGTX||7.52%|
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||4.74%|
|Future on S&P 500 Dec20||N/A||3.00%|
|Us Ultra Bond Cbt Dec20 Xcbt 20201221||N/A||1.78%|
|Future on MSCI EAFE Dec20||N/A||1.72%|
|Future on Russell 1000 Dec20||N/A||1.65%|
AGAPX prosNone that we could think of.
AGAPX consNone that we could think of.
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