AIVFX Mutual Fund

AIVFX Mutual Fund

NAV$21.44
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
20.67%
2France
Europe
16.09%
3United Kingdom
Europe
13.48%
4Netherlands
Europe
8.12%
5Germany
Europe
7.84%
6United States
North America
6.00%
7Spain
Europe
4.71%
8Hong Kong
Asia-Pacific
3.23%
9Italy
Europe
2.83%
10Switzerland
Europe
2.60%
11Denmark
Europe
2.58%
12Sweden
Europe
2.55%
13Canada
North America
2.53%
14Ireland
Europe
1.60%
15Singapore
Asia-Pacific
1.54%
16South Korea
Asia-Pacific
0.86%
17Belgium
Europe
0.69%
18Australia
Asia-Pacific
0.67%
19Luxembourg
Europe
0.55%
20China
Asia-Pacific
0.33%

AIVFX Mutual Fund Geographic Allocation

AIVFX geographic allocation spans Japan (20.7%), France (16.1%), United Kingdom (13.5%), Netherlands (8.1%), Germany (7.8%). The fund covers 3 regions.

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