ANNPX Mutual Fund
ANNPX Mutual Fund
NAV$39.92
AUM$1.2B
TER0.71%
Holdings95
See how much of ANNPX you already own
ANNPX Mutual Fund
NAV$39.92
Virtus Convertible fund Institutional Class
AUM$1.2B
TER0.71%
Holdings95
See how much of ANNPX you already own
ANNPX Mutual Fund Geographic Allocation
ANNPX geographic allocation spans United States (49.2%), Canada (1.6%), Ireland (1.5%), Netherlands (1.4%), Australia (1.0%). The fund covers 3 regions.
ANNPX country exposure helps investors assess international diversification and geopolitical risk. ANNPX sectors alongside geography give a fuller picture of portfolio allocation.