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Vaughan Nelson Emerging Markets Fund Institutional Class

Vaughan Nelson Emerging Markets Fund Institutional Class

ADVMX · NMFQS
ADVMX · NMFQS
11.67
USD-0.01-0.09%
Vaughan Nelson Emerging Markets Fund Institutional Class
ADVMX
11.67
USD-0.01-0.09%

Day Range

11.67USD
11.67USD

52 Week Range

9.54USD
11.82USD

Total Assets

35M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46141P5522

CUSIP

46141P552

Fund Family

Vaughan Nelson

Inception Date

-

Updated At

-

Key Stats

Net Assets

35M

Share Class Net Assets

35M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

5.15%

0.00%

5.15%

1.77%

0.32%

Non US Stock

93.09%

0.00%

93.09%

96.32%

99.68%

Cash

1.95%

0.00%

1.95%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.19%

-0.19%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.19%

0.19%

100.00%

100.87%

100.00%

FAQs

What is the ADVMX fund?

What is ADVMX fund value today?

Is ADVMX fund price going up?

What are the largest ADVMX fund holdings?

What are the ADVMX fund holdings?

How many holdings are in the ADVMX fund?

What sectors are represented in the ADVMX fund?

How can I invest in the ADVMX fund?