AASOX Mutual Fund
AASOX Mutual Fund
NAV$22.11
AUM$160M
TER0.97%
Holdings108
See how much of AASOX you already own
AASOX Mutual Fund
NAV$22.11
Alger Small Cap Growth Portfolio Class I2
AUM$160M
TER0.97%
Holdings108
See how much of AASOX you already own
AASOX Mutual Fund Geographic Allocation
AASOX geographic allocation spans US (88.2%), Canada (4.5%), Netherlands (2.2%), United Kingdom (1.9%), 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.