AOFIX Mutual Fund
AOFIX Mutual Fund
NAV$25.32
AUM$24M
TER1.22%
Holdings52
See how much of AOFIX you already own
AOFIX Mutual Fund
NAV$25.32
Alger Small Cap Focus Fund Class I
AUM$24M
TER1.22%
Holdings52
See how much of AOFIX you already own
AOFIX Mutual Fund Geographic Allocation
AOFIX geographic allocation spans US (88.9%), Cayman Islands (5.7%), Netherlands (3.5%), United States (1.9%). The fund covers 4 regions.
AOFIX country exposure helps investors assess international diversification and geopolitical risk. AOFIX sectors alongside geography give a fuller picture of portfolio allocation.