Avantis Emerging Markets Equity Fund Institutional Class logo

Avantis Emerging Markets Equity Fund Institutional Class (AVEEX)

Market Closed
13 Aug, 13:31
NASDAQ NASDAQ
$
17. 79
+0.06
+0.3384%
After Hours
$
17. 83
+0.04 +0.2248%
- Market Cap
1.55% Div Yield
0 Volume
$ 17.73
Previous Close
Add Transaction
Day Range
17.79 17.79
Year Range
13.89 18.8
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Summary

AVEEX closed yesterday higher at $17.79, an increase of 0.3384% from Wednesday's close, completing a monthly increase of 0.2818% or $0.05. Over the past 12 months, AVEEX stock gained 18.0491%.
AVEEX pays dividends to its shareholders, with the most recent payment made on Dec 05, 2024. The next estimated payment will be in 8 months ago on Dec 05, 2025 for a total of $0.339.
The stock of the company had never split.
The company's stock is traded on one exchange.

AVEEX Chart

Avantis Emerging Markets Equity Fund Institutional Class (AVEEX) FAQ

What is the stock price today?

The current price is $17.79.

On which exchange is it traded?

Avantis Emerging Markets Equity Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is AVEEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.55%.

What is its market cap?

As of today, no market cap data is available.

Has Avantis Emerging Markets Equity Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

Avantis Emerging Markets Equity Fund Institutional Class Profile

NASDAQ Exchange
United States Country

Overview

The fund focuses on investment opportunities within emerging markets, leveraging the growth potential of companies across various sectors, industry groups, and countries. It employs a flexible investment strategy that allows for the inclusion of companies of all sizes, from small to large market capitalizations. The portfolio managers are committed to ensuring that a significant portion of the fund's assets, at least 80%, is invested in equity securities of companies operating in or deriving a substantial part of their revenues from emerging markets. These markets are defined broadly, encompassing any country that does not meet the criteria for being considered developed. This expansive view opens up a wide array of investment possibilities, aiming to capture the dynamic growth and diversification opportunities offered by these rapidly developing economies.

Products and Services

The fund provides investors with a unique set of investment products and services, focused on emerging markets:

  • Equity Investments in Emerging Markets: This is the core offering of the fund, involving direct equity investments in a varied portfolio of companies that operate within, or significantly benefit from, the emerging markets. These investments cover a broad spectrum of sectors and industries, providing diversification and exposure to the growth potential in these regions.
  • Diverse Market Sector Exposure: Investors benefit from the fund's broad exposure across various market sectors and industry groups within emerging markets. This strategy ensures that the portfolio is well-positioned to capitalize on growth opportunities across different sectors, mitigating sector-specific risks and enhancing the potential for robust returns.
  • All-Cap Market Strategy: The fund does not restrict its investments to companies of a particular market capitalization. This all-cap market strategy enhances its flexibility to invest in the best opportunities available, from high-growth small caps to stable, well-established large caps, thereby aiming to optimize investment returns for its stakeholders.

Contact Information

Address: Kansas City, Missouri 64111
Phone: (816) 531-5575