AASOX Mutual Fund

AASOX Mutual Fund

NAV$22.96
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Top Countries

#CountryRegionAllocation
1US
Global
88.15%
2Canada
North America
4.54%
3United Kingdom
Europe
2.88%
4Netherlands
Europe
2.18%
5Cayman Islands
Latin America
1.14%
6United States
North America
0.62%
7Israel
Middle East & Africa
0.51%
8Germany
Europe
0.05%
9Japan
Asia-Pacific
0.00%

AASOX Mutual Fund Geographic Allocation

AASOX geographic allocation spans US (88.2%), Canada (4.5%), United Kingdom (2.9%), Netherlands (2.2%), Cayman Islands (1.1%). The fund covers 6 regions.

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