AIVFX Mutual Fund

AIVFX Mutual Fund

NAV$21.61
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
20.56%
2France
Europe
15.54%
3United Kingdom
Europe
13.24%
4Netherlands
Europe
9.10%
5Germany
Europe
7.55%
6US
Global
7.41%
7Spain
Europe
4.59%
8Canada
North America
2.98%
9Italy
Europe
2.80%
10Denmark
Europe
2.78%
11Switzerland
Europe
2.63%
12Sweden
Europe
2.25%
13Hong Kong
Asia-Pacific
2.19%
14Ireland
Europe
1.59%
15Singapore
Asia-Pacific
1.35%
16South Korea
Asia-Pacific
1.26%
17Australia
Asia-Pacific
0.75%
18Belgium
Europe
0.65%
19Luxembourg
Europe
0.49%
20Austria
Europe
0.12%

AIVFX Mutual Fund Geographic Allocation

AIVFX geographic allocation spans Japan (20.6%), France (15.5%), United Kingdom (13.2%), Netherlands (9.1%), Germany (7.5%). The fund covers 4 regions.

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