AADEX Mutual Fund

AADEX Mutual Fund

NAV$30.15
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Top Countries

#CountryRegionAllocation
1US
Global
88.00%
2United Kingdom
Europe
2.23%
3Ireland
Europe
1.92%
4Netherlands
Europe
1.58%
5Canada
North America
1.36%
6Panama
Latin America
1.23%
7Jersey
Europe
0.92%
8Mexico
North America
0.80%
9France
Europe
0.49%
10Switzerland
Europe
0.40%
11Bermuda
North America
0.27%
12Germany
Europe
0.25%

AADEX Mutual Fund Geographic Allocation

AADEX geographic allocation spans US (88.0%), United Kingdom (2.2%), Ireland (1.9%), Netherlands (1.6%), Canada (1.4%). The fund covers 4 regions.

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