ADAIX Mutual Fund
ADAIX Mutual Fund
NAV$13.31
AUM$1.2B
TER1.77%
Holdings636
See how much of ADAIX you already own
ADAIX Mutual Fund
NAV$13.31
AQR Diversified Arbitrage Fund Class I
AUM$1.2B
TER1.77%
Holdings636
See how much of ADAIX you already own
ADAIX Mutual Fund Geographic Allocation
ADAIX geographic allocation spans US (45.5%), United States (21.9%), United Kingdom (2.2%), Canada (1.9%), Netherlands (0.5%). The fund covers 7 regions.
ADAIX country exposure helps investors assess international diversification and geopolitical risk. ADAIX sectors alongside geography give a fuller picture of portfolio allocation.