AAISX Mutual Fund

AAISX Mutual Fund

NAV$21.51
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
25.86%
2France
Europe
17.79%
3Japan
Asia-Pacific
11.01%
4Germany
Europe
9.96%
5Netherlands
Europe
5.86%
6South Korea
Asia-Pacific
3.77%
7Switzerland
Europe
3.57%
8Spain
Europe
3.42%
9Italy
Europe
2.28%
10Canada
North America
1.98%
11Australia
Asia-Pacific
1.86%
12US
Global
1.53%
13Sweden
Europe
1.43%
14Hong Kong
Asia-Pacific
1.36%
15Ireland
Europe
1.25%
16Singapore
Asia-Pacific
1.13%
17Belgium
Europe
1.10%
18Denmark
Europe
1.06%
19Israel
Middle East & Africa
0.68%
20Bermuda
North America
0.64%

AAISX Mutual Fund Geographic Allocation

AAISX geographic allocation spans United Kingdom (25.9%), France (17.8%), Japan (11.0%), Germany (10.0%), Netherlands (5.9%). The fund covers 5 regions.

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