Non-U.S. Intrinsic Value Fund Investor Class
Non-U.S. Intrinsic Value Fund Investor Class
Fund · US0250861582 · ANTUX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from Non-U.S. Intrinsic Value Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ANTUX
USD
06.03.2026 13:09
10,51 USD
-0,16 USD
-1,50 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 53,56 M
Company Profile for Non-U.S. Intrinsic Value Fund Investor Class Fund
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.
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Company Data

Name Non-U.S. Intrinsic Value Fund Investor Class
Company Non-U.S. Intrinsic Value Fund Investor Class
Symbol ANTUX
Primary Exchange XNAS NASDAQ
ISIN US0250861582
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 555 Mio
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 2018-12-06
Dividends from 'Non-U.S. Intrinsic Value Fund Investor Class'
Ex-Date Dividend per Share
16.12.2025 1,13 USD
17.12.2024 1,00 USD
19.12.2023 1,17 USD
21.12.2022 0,40 USD
21.12.2021 0,43 USD
22.12.2020 0,12 USD
17.12.2019 0,45 USD
18.12.2018 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ ANTUX
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WESTLAKE 21/51
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