AASOX Mutual Fund
AASOX Mutual Fund
NAV$21.32
AUM$152M
TER0.97%
Holdings108
See how much of AASOX you already own
AASOX Mutual Fund
NAV$21.32
Alger Small Cap Growth Portfolio Class I2
AUM$152M
TER0.97%
Holdings108
See how much of AASOX you already own
AASOX Mutual Fund Geographic Allocation
AASOX geographic allocation spans US (86.4%), Canada (5.5%), Netherlands (4.1%), United Kingdom (1.8%), Cayman Islands (1.1%). The fund covers 5 regions.
AASOX country exposure helps investors assess international diversification and geopolitical risk. AASOX sectors alongside geography give a fuller picture of portfolio allocation.