ASERX Mutual Fund
ASERX Mutual Fund
NAV$125.60
AUM$4M
TER1.40%
Holdings60
See how much of ASERX you already own
ASERX Mutual Fund
NAV$125.60
American Century Select Fund R Class
AUM$4M
TER1.40%
Holdings60
See how much of ASERX you already own
ASERX Mutual Fund Geographic Allocation
ASERX geographic allocation spans US (97.3%), South Korea (2.5%), Switzerland (0.3%), Netherlands (0.2%). The fund covers 3 regions.
ASERX country exposure helps investors assess international diversification and geopolitical risk. ASERX sectors alongside geography give a fuller picture of portfolio allocation.