| 33.43 Data as of Jun 05 |  0.00 / 0.00%Today’s Change | 27.23 Today|||52-Week Range 35.37 | +8.75% Year-to-Date |
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily 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. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
| 1 month | -3.33% | 3 years | -- | |
| 3 months | +0.58% | 5 years | -- | |
| 1 year | +22.42% | Since inception | +11.11% |
| Previous close | $33.43 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 33.40 (06/05/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 480 |
| AADR | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.29% |
| Expense Gross exp ratio | 4.17% | 0.82% |
| Risk 5 year sharpe ratio | -- | 0.05 |
| Net assets | $7.6M | $598.3M |
| Average market cap | $24.0B | $26.6B |
| Average P/E | 24.6 | 16.8 |
| Dividend / Share | -- | 0.33% |
| No competitors data available. |
| Consumer goods | 16.00% |
| Consumer service | 13.61% |
| Healthcare | 13.08% |
| Business service | 12.54% |
| Industrial materials | 10.80% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.58% |
| CLB Core Laboratories N.V. | 4.30% |
| -- Canadian National Railway Co | 4.19% |
| SGSOY SGS Ltd. ADR | 4.19% |
| ACE ACE Ltd | 4.15% |
| NVZMY Novozymes ADR | 4.15% |
| ASML ASML Holding NV ADR | 3.98% |
| -- Potash Corporation of Saskatchewan, Inc. | 3.91% |
| NSRGY Nestle SA ADR | 3.85% |
| ARCO Arcos Dorados Holdings Inc | 3.72% |
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