AILIX Mutual Fund

NAV$14.12

TER1.10%

Holdings72

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AILIX Mutual Fund

NAV$14.12

Hedged Income Fund Class Institutional

TER1.10%

Holdings72

See how much of AILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.44%
2	United Kingdom	Europe	5.05%
3	Germany	Europe	2.57%

AILIX Mutual Fund Geographic Allocation

AILIX geographic allocation spans US (92.4%), United Kingdom (5.0%), Germany (2.6%). The fund covers 2 regions.

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