CNEZX Mutual Fund
CNEZX Mutual Fund
NAV$18.56
AUM$10M
TER0.56%
Holdings30
See how much of CNEZX you already own
CNEZX Mutual Fund
NAV$18.56
Alger Concentrated Equity Fund Class Z
AUM$10M
TER0.56%
Holdings30
See how much of CNEZX you already own
CNEZX Mutual Fund Geographic Allocation
CNEZX geographic allocation spans US (93.3%), Netherlands (4.2%), Denmark (1.7%), Canada (1.3%). The fund covers 3 regions.
CNEZX country exposure helps investors assess international diversification and geopolitical risk. CNEZX sectors alongside geography give a fuller picture of portfolio allocation.