AOFIX Mutual Fund
AOFIX Mutual Fund
NAV$24.14
AUM$21M
TER1.22%
Holdings52
See how much of AOFIX you already own
AOFIX Mutual Fund
NAV$24.14
Alger Small Cap Focus Fund Class I
AUM$21M
TER1.22%
Holdings52
See how much of AOFIX you already own
AOFIX Mutual Fund Geographic Allocation
AOFIX geographic allocation spans US (93.3%), Ireland (4.1%), United States (1.3%), Netherlands (1.0%). The fund covers 3 regions.
AOFIX country exposure helps investors assess international diversification and geopolitical risk. AOFIX sectors alongside geography give a fuller picture of portfolio allocation.