NNTWX Mutual Fund
NNTWX Mutual Fund
NAV$30.28
AUM$58M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund
NAV$30.28
Nicholas II Fund Class N
AUM$58M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund Geographic Allocation
NNTWX geographic allocation spans US (93.5%), Canada (2.9%), Ireland (1.9%), Bermuda (1.8%). The fund covers 3 regions.
NNTWX country exposure helps investors assess international diversification and geopolitical risk. NNTWX sectors alongside geography give a fuller picture of portfolio allocation.