CNEIX Mutual Fund
CNEIX Mutual Fund
NAV$18.43
AUM$243,153.33
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund
NAV$18.43
Alger Concentrated Equity Fund Class I
AUM$243,153.33
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund Geographic Allocation
CNEIX geographic allocation spans US (93.3%), Netherlands (4.2%), Denmark (1.7%), Canada (1.3%). The fund covers 3 regions.
CNEIX country exposure helps investors assess international diversification and geopolitical risk. CNEIX sectors alongside geography give a fuller picture of portfolio allocation.