Vaughan Nelson International Cl I ADVLX
18.49 USD +0.16 (+0.87%)
At closeNov 6, 2026, 8:08 PM EST
Day range unavailable
18.33 52-week range 23.77
- YTD
- -6.38%
- 1 year
- -2.32%
- YTD return
- -6.38%
- 1-year return
- -2.32%
- Previous close
- 18.33
- 52-week range
- 18.33 – 23.77
2Y +4.03 (+28.18%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 13.93
- 200-day average
- 13.33
About Vaughan Nelson International Cl I
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.
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