AIEAX Mutual Fund

AIEAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
25.39%
2France
Europe
13.80%
3Japan
Asia-Pacific
13.74%
4Germany
Europe
11.04%
5United States
North America
7.91%
6Netherlands
Europe
5.64%
7South Korea
Asia-Pacific
5.20%
8Italy
Europe
3.71%
9Spain
Europe
3.14%
10Switzerland
Europe
2.17%
11Australia
Asia-Pacific
1.77%
12Belgium
Europe
1.19%
13Singapore
Asia-Pacific
0.96%
14Greece
EMEA
0.95%
15Hong Kong
Asia-Pacific
0.90%
16Canada
North America
0.67%
17Ireland
Europe
0.62%
18Denmark
Europe
0.55%
19Sweden
Europe
0.39%
20Bermuda
North America
0.15%

AIEAX Mutual Fund Geographic Allocation

AIEAX geographic allocation spans United Kingdom (25.4%), France (13.8%), Japan (13.7%), Germany (11.0%), United States (7.9%). The fund covers 4 regions.

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