| 35.00 Data as of May 10 |  +0.1199 / +0.34%Today’s Change | 27.23 Today|||52-Week Range 35.37 | +13.86% 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 | +4.95% | 3 years | -- | |
| 3 months | +4.83% | 5 years | -- | |
| 1 year | +20.83% | Since inception | +13.28% |
| Previous close | $34.88 |
| Open day’s range | 35.00 – 35.37 |
| Net asset value (NAV) | 35.00 (05/10/2013) |
| Daily volume | 200 |
| Average volume (3 months) | 540 |
| AADR | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.29% |
| Expense Gross exp ratio | 4.17% | 0.83% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $7.7M | $781.6M |
| Average market cap | $25.4B | $26.4B |
| Average P/E | 24.6 | 15.0 |
| Dividend / Share | -- | 0.45% |
| 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 | 5.70% |
| CLB Core Laboratories N.V. | 4.55% |
| SGSOY SGS Ltd. ADR | 4.46% |
| NVZMY Novozymes ADR | 4.18% |
| ACE ACE Ltd | 4.17% |
| NSRGY Nestle SA ADR | 4.09% |
| -- Canadian National Railway Co | 4.05% |
| -- Potash Corporation of Saskatchewan, Inc. | 3.94% |
| ARMH ARM Holdings PLC ADR | 3.85% |
| BRFS BRF SA ADR | 3.69% |
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