ASDEX Mutual Fund
ASDEX Mutual Fund
NAV$148.18
AUM$77M
TER0.55%
Holdings60
See how much of ASDEX you already own
ASDEX Mutual Fund
NAV$148.18
American Century Select Fund R6 Class
AUM$77M
TER0.55%
Holdings60
See how much of ASDEX you already own
ASDEX Mutual Fund Geographic Allocation
ASDEX geographic allocation spans US (97.3%), South Korea (2.5%), Switzerland (0.3%), Netherlands (0.2%). The fund covers 3 regions.
ASDEX country exposure helps investors assess international diversification and geopolitical risk. ASDEX sectors alongside geography give a fuller picture of portfolio allocation.