AILLX Mutual Fund
AILLX Mutual Fund
NAV$33.69
AUM$225M
TER0.65%
Holdings56
See how much of AILLX you already own
AILLX Mutual Fund
NAV$33.69
Aristotle Core Equity Fund Class I2
AUM$225M
TER0.65%
Holdings56
See how much of AILLX you already own
AILLX Mutual Fund Geographic Allocation
AILLX geographic allocation spans US (98.4%), Ireland (2.1%). The fund covers 2 regions.
AILLX country exposure helps investors assess international diversification and geopolitical risk. AILLX sectors alongside geography give a fuller picture of portfolio allocation.