AFAIX Mutual Fund

NAV$10.22

AUM$410,245.59

TER1.20%

Holdings48

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AFAIX Mutual Fund

NAV$10.22

Alger International Small Cap Fund Class A

AUM$410,245.59

TER1.20%

Holdings48

See how much of AFAIX you already own

Just $25 once·$99/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	Japan	Asia-Pacific	27.03%
2	United Kingdom	Europe	10.89%
3	Italy	Europe	8.66%
4	Germany	Europe	8.24%
5	Israel	Middle East & Africa	6.95%
6	France	Europe	5.12%
7	Canada	North America	5.01%
8	Taiwan	Asia-Pacific	4.34%
9	Sweden	Europe	3.75%
10	Denmark	Europe	3.26%
11	Brazil	Latin America	2.56%
12	Belgium	Europe	2.40%
13	Switzerland	Europe	2.31%
14	Ireland	Europe	2.16%
15	Austria	Europe	2.12%
16	Australia	Asia-Pacific	2.12%
17	Luxembourg	Europe	1.96%
18	US	Global	1.10%

AFAIX Mutual Fund Geographic Allocation

AFAIX geographic allocation spans Japan (27.0%), United Kingdom (10.9%), Italy (8.7%), Germany (8.2%), Israel (7.0%). The fund covers 6 regions.

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