AEGFX Mutual Fund

NAV$64.20

AUM$49M

TER0.86%

Holdings348

See how much of AEGFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

AEGFX Mutual Fund

NAV$64.20

EUPAC Fund Class F1

AUM$49M

TER0.86%

Holdings348

See how much of AEGFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	12.36%
2	Japan	Asia-Pacific	10.95%
3	US	Global	7.97%
4	Canada	North America	7.81%
5	Taiwan	Asia-Pacific	6.84%
6	Germany	Europe	6.78%
7	Netherlands	Europe	5.98%
8	France	Europe	5.68%
9	India	Asia Pacific	4.73%
10	South Korea	Asia-Pacific	4.15%
11	China	Asia-Pacific	3.51%
12	Italy	Europe	3.42%
13	Spain	Europe	3.25%
14	Switzerland	Europe	2.91%
15	Denmark	Europe	2.82%
16	Ireland	Europe	2.07%
17	Hong Kong	Asia-Pacific	1.67%
18	Brazil	Latin America	1.31%
19	Sweden	Europe	1.12%
20	Mexico	North America	0.76%

AEGFX Mutual Fund Geographic Allocation

AEGFX geographic allocation spans United Kingdom (12.4%), Japan (10.9%), US (8.0%), Canada (7.8%), Taiwan (6.8%). The fund covers 8 regions.

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