AAIYX Mutual Fund
AAIYX Mutual Fund
NAV$20.93
AUM$238,474.77
TER0.61%
Holdings55
See how much of AAIYX you already own
AAIYX Mutual Fund
NAV$20.93
Alger AI Enablers & Adopters Fund Class Y
AUM$238,474.77
TER0.61%
Holdings55
See how much of AAIYX you already own
AAIYX Mutual Fund Geographic Allocation
AAIYX geographic allocation spans US (91.7%), Netherlands (4.0%), Japan (1.3%), India (0.9%), Australia (0.7%). The fund covers 6 regions.
AAIYX country exposure helps investors assess international diversification and geopolitical risk. AAIYX sectors alongside geography give a fuller picture of portfolio allocation.