ADEIX Mutual Fund Analysis & Holdings | MarketXLS

ADEIX Mutual Fund

NAV$18.80

AUM$44M

TER1.01%

Holdings29

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ADEIX Mutual Fund

NAV$18.80

Ancora Dividend Value Equity Fund

AUM$44M

TER1.01%

Holdings29

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.63%
2	Ireland	Europe	7.63%
3	United Kingdom	Europe	2.77%

ADEIX Mutual Fund Geographic Allocation

ADEIX geographic allocation spans US (89.6%), Ireland (7.6%), United Kingdom (2.8%). The fund covers 2 regions.

ADEIX country exposure helps investors assess international diversification and geopolitical risk.ADEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.