AIBBX Mutual Fund Analysis & Holdings | MarketXLS

AIBBX Mutual Fund

NAV$17.58

AUM$92M

TER0.90%

Holdings100

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AIBBX Mutual Fund

NAV$17.58

Aristotle Small Cap Equity Fund Class I2

AUM$92M

TER0.90%

Holdings100

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.16%
2	Ireland	Europe	3.46%
3	Canada	North America	3.04%
4	Bermuda	North America	1.54%
5	Germany	Europe	0.59%

AIBBX Mutual Fund Geographic Allocation

AIBBX geographic allocation spans US (90.2%), Ireland (3.5%), Canada (3.0%), Bermuda (1.5%), Germany (0.6%). The fund covers 3 regions.

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