AIBAX Mutual Fund

AIBAX Mutual Fund

NAV$12.13
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Top Countries

#CountryRegionAllocation
1US
Global
55.22%
2United States
North America
45.86%
3Cayman Islands
Latin America
0.50%
4United Kingdom
Europe
0.43%
5Ireland
Europe
0.37%
6Saudi Arabia
Middle East & Africa
0.33%
7Canada
North America
0.31%
8France
Europe
0.26%
9Germany
Europe
0.21%
10Netherlands
Europe
0.18%
11Spain
Europe
0.07%
12Japan
Asia-Pacific
0.07%
13Kuwait
Middle East & Africa
0.06%
14South Korea
Asia-Pacific
0.03%
15Australia
Asia-Pacific
0.02%
16Bermuda
North America
0.02%
17India
Asia Pacific
0.01%
18Denmark
Europe
0.01%

AIBAX Mutual Fund Geographic Allocation

AIBAX geographic allocation spans US (55.2%), United States (45.9%), Cayman Islands (0.5%), United Kingdom (0.4%), Ireland (0.4%). The fund covers 7 regions.

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