AIQQX Mutual Fund
AIQQX Mutual Fund
NAV$22.76
AUM$441M
TER0.69%
Holdings47
See how much of AIQQX you already own
AIQQX Mutual Fund
NAV$22.76
Aristotle Value Equity Fund Class I2
AUM$441M
TER0.69%
Holdings47
See how much of AIQQX you already own
AIQQX Mutual Fund Geographic Allocation
AIQQX geographic allocation spans US (91.8%), Japan (4.7%), France (2.6%), Switzerland (1.7%), Ireland (1.4%). 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.