AAINX Mutual Fund

AAINX Mutual Fund

NAV$9.18
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Top Countries

#CountryRegionAllocation
1US
Global
46.27%
2United States
North America
41.01%
3Serbia
Europe
8.00%
4Cayman Islands
Latin America
2.08%
5Canada
North America
0.48%
6Bermuda
North America
0.33%
7France
Europe
0.18%
8United Kingdom
Europe
0.15%
9Japan
Asia-Pacific
0.10%
10Switzerland
Europe
0.08%
11Ireland
Europe
0.07%
12Spain
Europe
0.07%
13Luxembourg
Europe
0.06%
14Australia
Asia-Pacific
0.06%
15Chile
Latin America
0.05%
16Netherlands
Europe
0.05%
17Germany
Europe
0.05%
18Mexico
North America
0.04%
19Hong Kong
Asia-Pacific
0.03%
20Panama
Latin America
0.02%

AAINX Mutual Fund Geographic Allocation

AAINX geographic allocation spans US (46.3%), United States (41.0%), Serbia (8.0%), Cayman Islands (2.1%), Canada (0.5%). The fund covers 6 regions.

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