|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Value|
|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
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ALNFX performance & returns
Top 10 Holdings (24.74% of Total Assets)
The following are ALNFX strengths from our perspective:
The following are ALNFX weaknesses from our perspective:
- ALNFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ALNFX 3-year return is 5.99%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 6.69%.
- ALNFX 15-year return is 4.46%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 5.74%.
- 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 ALNFX comparisons
You may also want to check out the following ALNFX comparisons that investors often look for on Finny
- ALNFX vs ACSTX
- ALNFX vs ACGIX
- ALNFX vs AADEX
- ALNFX vs ABCYX
- ALNFX vs AAGPX
- ALNFX vs ABCIX
- ALNFX vs ABLYX
- ALNFX vs ACSYX
- ALNFX vs ACUIX
- ALNFX vs ABCVX