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AVDNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Avantis® International Equity G (AVDNX) Ownership - Who owns Avantis® International Equity G?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 4 years
Turnover
10.00
Front Load
N/A
Net Assets
409682880.00
Manager Tenure
N/A

Fundamentals

AVDNX
Net Assets
410M
Fund Existence
over 4 years
Turnover
10.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
21.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
99.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.23
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2900.00
Number of Net Holdings
2901.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.54%
Gain YTD
26.976
Annual Yield % from dividends
3.13
Returns for 1 year
23.93
Returns for 3 years
55.11
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com