AASOX Mutual Fund
AASOX Mutual Fund
NAV$22.96
AUM$170M
TER0.97%
Holdings108
See how much of AASOX you already own
AASOX Mutual Fund
NAV$22.96
Alger Small Cap Growth Portfolio Class I2
AUM$170M
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%), 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.