|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
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGLMX 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%|
AGLMX prosNone that we could think of.
The following are AGLMX weaknesses from our perspective:
- AGLMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
Other relevant AGLMX comparisons
You may also want to check out the following AGLMX comparisons that investors often look for on Finny
- AGLMX vs AACTX
- AGLMX vs FDIFX
- AGLMX vs ABSCX
- AGLMX vs AFTAX
- AGLMX vs AFTCX
- AGLMX vs AGLAX
- AGLMX vs ARBVX
- AGLMX vs BAPCX
- AGLMX vs CCCTX
- AGLMX vs WFLPX