ASEFX Mutual Fund

NAV$17.24

AUM$3M

TER0.82%

Holdings87

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ASEFX Mutual Fund

NAV$17.24

Nuveen Small Cap Select Fund Class R6

AUM$3M

TER0.82%

Holdings87

See how much of ASEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.90%
2	Canada	North America	3.10%
3	Bermuda	North America	1.40%
4	United States	North America	0.70%
5	Ireland	Europe	0.60%

ASEFX Mutual Fund Geographic Allocation

ASEFX geographic allocation spans US (91.9%), Canada (3.1%), Bermuda (1.4%), United States (0.7%), Ireland (0.6%). The fund covers 3 regions.

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