AAIEX Mutual Fund

AAIEX Mutual Fund

NAV$19.54
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
24.75%
2France
Europe
14.83%
3Japan
Asia-Pacific
12.66%
4Germany
Europe
10.26%
5Netherlands
Europe
5.81%
6US
Global
5.70%
7South Korea
Asia-Pacific
4.44%
8Italy
Europe
3.75%
9Spain
Europe
3.04%
10Switzerland
Europe
2.50%
11Australia
Asia-Pacific
1.88%
12Belgium
Europe
1.23%
13Singapore
Asia-Pacific
1.04%
14Hong Kong
Asia-Pacific
0.91%
15Greece
EMEA
0.84%
16Ireland
Europe
0.75%
17Canada
North America
0.64%
18Denmark
Europe
0.55%
19Bermuda
North America
0.48%
20Sweden
Europe
0.45%

AAIEX Mutual Fund Geographic Allocation

AAIEX geographic allocation spans United Kingdom (24.8%), France (14.8%), Japan (12.7%), Germany (10.3%), Netherlands (5.8%). The fund covers 5 regions.

AAIEX country exposure helps investors assess international diversification and geopolitical risk. AAIEX sectors alongside geography give a fuller picture of portfolio allocation.