ANNPX Mutual Fund
ANNPX Mutual Fund
NAV$43.65
AUM$1.4B
TER0.71%
Holdings104
See how much of ANNPX you already own
ANNPX Mutual Fund
NAV$43.65
Virtus Convertible fund Institutional Class
AUM$1.4B
TER0.71%
Holdings104
See how much of ANNPX you already own
ANNPX Mutual Fund Geographic Allocation
ANNPX geographic allocation spans US (51.2%), United States (40.1%), Cayman Islands (1.4%), India (0.9%), Canada (0.9%). The fund covers 6 regions.
ANNPX country exposure helps investors assess international diversification and geopolitical risk. ANNPX sectors alongside geography give a fuller picture of portfolio allocation.