AEPIX Mutual Fund

AEPIX Mutual Fund

NAV$29.65
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Top Countries

#CountryRegionAllocation
1US
Global
87.78%
2Canada
North America
4.54%
3France
Europe
2.72%
4Ireland
Europe
2.69%
5Netherlands
Europe
1.24%
6Switzerland
Europe
1.09%
7United Kingdom
Europe
0.00%
8Hong Kong
Asia-Pacific
0.00%
9Belgium
Europe
-0.02%
10Luxembourg
Europe
-0.09%

AEPIX Mutual Fund Geographic Allocation

AEPIX geographic allocation spans US (87.8%), Canada (4.5%), France (2.7%), Ireland (2.7%), Netherlands (1.2%). The fund covers 4 regions.

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