ADEIX Mutual Fund
ADEIX Mutual Fund
NAV$18.26
AUM$42M
TER1.01%
Holdings30
See how much of ADEIX you already own
ADEIX Mutual Fund
NAV$18.26
Ancora Dividend Value Equity Fund
AUM$42M
TER1.01%
Holdings30
See how much of ADEIX you already own
ADEIX Mutual Fund Geographic Allocation
ADEIX geographic allocation spans US (88.6%), Ireland (11.5%). The fund covers 2 regions.
ADEIX country exposure helps investors assess international diversification and geopolitical risk. ADEIX sectors alongside geography give a fuller picture of portfolio allocation.