Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.67%

1-Year Return 41.58%

3-Year Return 18.92%

5-Year Return 8.78%

NAV $14.13

Previous Close $14.44

Net Assets $16.98 Million

Expense Ratio 1.26%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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