AICGX Mutual Fund
AICGX Mutual Fund
NAV$45.92
AUM$51M
TER0.45%
Holdings194
See how much of AICGX you already own
AICGX Mutual Fund
NAV$45.92
American Century Disciplined Value Fund R5 Class
AUM$51M
TER0.45%
Holdings194
See how much of AICGX you already own
AICGX Mutual Fund Geographic Allocation
AICGX geographic allocation spans US (93.3%), Ireland (3.9%), United Kingdom (2.2%), Luxembourg (0.3%), Bermuda (0.2%). The fund covers 3 regions.
AICGX country exposure helps investors assess international diversification and geopolitical risk. AICGX sectors alongside geography give a fuller picture of portfolio allocation.