ALTEX Mutual Fund

ALTEX Mutual Fund

NAV$13.18
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Top Countries

#CountryRegionAllocation
1US
Global
90.81%
2Denmark
Europe
4.04%
3Ireland
Europe
1.64%
4France
Europe
1.58%
5Japan
Asia-Pacific
1.31%
6Switzerland
Europe
0.29%
7United States
North America
0.11%
8Spain
Europe
0.10%

ALTEX Mutual Fund Geographic Allocation

ALTEX geographic allocation spans US (90.8%), Denmark (4.0%), Ireland (1.6%), France (1.6%), Japan (1.3%). The fund covers 4 regions.

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