AASSX Mutual Fund

AASSX Mutual Fund

NAV$26.57
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Top Countries

#CountryRegionAllocation
1US
Global
94.90%
2United States
North America
0.96%
3United Kingdom
Europe
0.86%
4Bermuda
North America
0.85%
5Canada
North America
0.77%
6Ireland
Europe
0.41%
7Netherlands
Europe
0.36%
8France
Europe
0.22%
9Switzerland
Europe
0.20%
10Puerto Rico
North America
0.06%
11Cayman Islands
Latin America
0.05%

AASSX Mutual Fund Geographic Allocation

AASSX geographic allocation spans US (94.9%), United States (1.0%), United Kingdom (0.9%), Bermuda (0.8%), Canada (0.8%). The fund covers 4 regions.

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