Vaughan Nelson International Fund Class I
ADVLX · NMFQSNo data
FAQs
What is the ADVLX fund?
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in international equity securities. The fund's manager considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.
What is ADVLX fund value today?
The current price of ADVLX fund is 16.91 USD — it has increased by 0.71% in the past 24 hours. Watch ADVLX fund price performance more closely on the advanced chart.
Is ADVLX fund price going up?
ADVLX fund has decreased by 0.00% in the past week, has increased by 4.45% in the past month, and has increased by 30.98% in the past year. See more data on ADVLX fund chart.
What are the largest ADVLX fund holdings?
As of 28 Jun 2025, the largest holdings include Monolithic Power Systems, Inc., Taiwan Semiconductor Manufacturing Co., Ltd., Wise PLC - Class A, PDD Holdings, Inc. - ADR, UBS Group A.G., MercadoLibre, Inc.. See the full list of ADVLX fund holdings.
What are the ADVLX fund holdings?
The ADVLX fund consists of 10 holdings, including Monolithic Power Systems, Inc., Taiwan Semiconductor Manufacturing Co., Ltd., Wise PLC - Class A and others. See the full list of ADVLX fund holdings.
How many holdings are in the ADVLX fund?
As of 28 Jun 2025, the ADVLX fund consists of 10 holdings. See the full list of ADVLX fund holdings.
What sectors are represented in the ADVLX fund?
The ADVLX fund sectors include - and more.
How can I invest in the ADVLX fund?
The easiest way to buy ADVLX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
