AIISX Mutual Fund
AIISX Mutual Fund
NAV$45.89
AUM$51M
TER1.00%
Holdings139
See how much of AIISX you already own
AIISX Mutual Fund
NAV$45.89
Virtus International Small-Cap Fund Class R6
AUM$51M
TER1.00%
Holdings139
See how much of AIISX you already own
AIISX Mutual Fund Geographic Allocation
AIISX geographic allocation spans Japan (20.2%), Taiwan (11.7%), United Kingdom (11.5%), Canada (7.7%), India (4.1%). The fund covers 8 regions.
AIISX country exposure helps investors assess international diversification and geopolitical risk. AIISX sectors alongside geography give a fuller picture of portfolio allocation.