AMEIX Mutual Fund
AMEIX Mutual Fund
NAV$41.22
AUM$306M
TER0.45%
Holdings213
See how much of AMEIX you already own
AMEIX Mutual Fund
NAV$41.22
American Century Disciplined Core Equity Fund I Class
AUM$306M
TER0.45%
Holdings213
See how much of AMEIX you already own
AMEIX Mutual Fund Geographic Allocation
AMEIX geographic allocation spans US (97.8%), Ireland (1.8%), United Kingdom (0.3%), Australia (0.1%), Luxembourg (0.0%). The fund covers 3 regions.
AMEIX country exposure helps investors assess international diversification and geopolitical risk. AMEIX sectors alongside geography give a fuller picture of portfolio allocation.