|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|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 total return. The Fund invests at least 80% of its net assets in bonds. The Fund generally hedges most of its foreign currency exposure to the US dollar. The Fund may invest up to 35% of its assets in high-yield and/or emerging market debt securities.
AGBDX performance & returns
Top 10 Holdings (18.25% of Total Assets)
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||3.42%|
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||3.30%|
|VanEck Vectors JP Morgan EM LC Bd ETF||EMLC||2.90%|
|Japan (Government Of) 0.1%||N/A||1.70%|
|Long Gilt Future Dec20 Ifll 20201229||N/A||1.66%|
|Federal National Mortgage Association 2%||N/A||1.49%|
|Italy (Republic Of) 2%||N/A||1.30%|
|China Development Bank 2.89%||N/A||1.29%|
|Korea 10yr Bnd Fu Dec20 Xkfe 20201215||N/A||1.19%|
AGBDX prosNone that we could think of.
AGBDX consNone that we could think of.
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