IAAEX Mutual Fund

NAV$10.47

AUM$83M

TER0.75%

Holdings70

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IAAEX Mutual Fund

NAV$10.47

Transamerica Mid Cap Value Opportunities Fund Class I2

AUM$83M

TER0.75%

Holdings70

See how much of IAAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.67%
2	United Kingdom	Europe	3.07%
3	Switzerland	Europe	1.98%
4	Ireland	Europe	0.80%

IAAEX Mutual Fund Geographic Allocation

IAAEX geographic allocation spans US (87.7%), United Kingdom (3.1%), Switzerland (2.0%), Ireland (0.8%). The fund covers 2 regions.

IAAEX country exposure helps investors assess international diversification and geopolitical risk. IAAEX sectors alongside geography give a fuller picture of portfolio allocation.