ARABX Mutual Fund
ARABX Mutual Fund
NAV$16.69
AUM$6M
TER1.16%
Holdings100
ARABX Mutual Fund
NAV$16.69
Aristotle Small Cap Equity Fund Class A
AUM$6M
TER1.16%
Holdings100
ARABX Mutual Fund Geographic Allocation
ARABX geographic allocation spans US (91.8%), Ireland (3.5%), Canada (3.0%), Bermuda (1.5%), Germany (0.6%). The fund covers 3 regions.
ARABX country exposure helps investors assess international diversification and geopolitical risk. ARABX sectors alongside geography give a fuller picture of portfolio allocation.