AAICX Mutual Fund
AAICX Mutual Fund
NAV$20.75
AUM$843,913.69
TER1.61%
Holdings55
AAICX Mutual Fund
NAV$20.75
Alger AI Enablers & Adopters Fund Class C
AUM$843,913.69
TER1.61%
Holdings55
AAICX Mutual Fund Geographic Allocation
AAICX geographic allocation spans US (91.7%), Netherlands (4.0%), Japan (1.3%), Sweden (0.9%), Australia (0.7%). The fund covers 5 regions.
AAICX country exposure helps investors assess international diversification and geopolitical risk. AAICX sectors alongside geography give a fuller picture of portfolio allocation.