AIQQX Mutual Fund
AIQQX Mutual Fund
NAV$21.69
AUM$409M
TER0.69%
Holdings47
See how much of AIQQX you already own
AIQQX Mutual Fund
NAV$21.69
Aristotle Value Equity Fund Class I2
AUM$409M
TER0.69%
Holdings47
See how much of AIQQX you already own
AIQQX Mutual Fund Geographic Allocation
AIQQX geographic allocation spans US (93.9%), Japan (4.8%), France (2.1%), Switzerland (1.4%), Ireland (1.3%). The fund covers 3 regions.
AIQQX country exposure helps investors assess international diversification and geopolitical risk. AIQQX sectors alongside geography give a fuller picture of portfolio allocation.