AICGX Mutual Fund
AICGX Mutual Fund
NAV$45.01
AUM$51M
TER0.45%
Holdings229
See how much of AICGX you already own
AICGX Mutual Fund
NAV$45.01
American Century Disciplined Value Fund R5 Class
AUM$51M
TER0.45%
Holdings229
See how much of AICGX you already own
AICGX Mutual Fund Geographic Allocation
AICGX geographic allocation spans US (94.8%), Ireland (3.6%), United Kingdom (1.4%), Luxembourg (0.2%), Bermuda (0.0%). The fund covers 3 regions.
AICGX country exposure helps investors assess international diversification and geopolitical risk. AICGX sectors alongside geography give a fuller picture of portfolio allocation.