AEPCX Mutual Fund

AEPCX Mutual Fund

NAV$61.21
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
12.36%
2Japan
Asia-Pacific
10.92%
3US
Global
9.30%
4Canada
North America
7.81%
5Taiwan
Asia-Pacific
6.84%
6Germany
Europe
6.78%
7Netherlands
Europe
5.98%
8France
Europe
5.68%
9India
Asia Pacific
4.73%
10South Korea
Asia-Pacific
4.15%
11China
Asia-Pacific
3.51%
12Italy
Europe
3.42%
13Switzerland
Europe
2.91%
14Denmark
Europe
2.82%
15Spain
Europe
2.13%
16Ireland
Europe
2.07%
17Hong Kong
Asia-Pacific
1.67%
18Sweden
Europe
1.20%
19Brazil
Latin America
1.16%
20Mexico
North America
0.76%

AEPCX Mutual Fund Geographic Allocation

AEPCX geographic allocation spans United Kingdom (12.4%), Japan (10.9%), US (9.3%), Canada (7.8%), Taiwan (6.8%). The fund covers 8 regions.

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