AASRX Mutual Fund

AASRX Mutual Fund

NAV$28.58
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Top Countries

#CountryRegionAllocation
1US
Global
90.83%
2United States
North America
1.19%
3Canada
North America
0.87%
4United Kingdom
Europe
0.84%
5Bermuda
North America
0.80%
6Ireland
Europe
0.74%
7Netherlands
Europe
0.44%
8France
Europe
0.25%
9Switzerland
Europe
0.23%
10Israel
Middle East & Africa
0.15%
11Puerto Rico
North America
0.07%
12Cayman Islands
Latin America
0.05%

AASRX Mutual Fund Geographic Allocation

AASRX geographic allocation spans US (90.8%), United States (1.2%), Canada (0.9%), United Kingdom (0.8%), Bermuda (0.8%). The fund covers 5 regions.

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