ASERX Mutual Fund Analysis & Holdings | MarketXLS

ASERX Mutual Fund

NAV$122.99

AUM$4M

TER1.40%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

ASERX Mutual Fund

NAV$122.99

American Century Select Fund R Class

AUM$4M

TER1.40%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.47%
2	Spain	Europe	0.00%

ASERX Mutual Fund Geographic Allocation

ASERX geographic allocation spans US (95.5%), Spain (0.0%). The fund covers 2 regions.

ASERX country exposure helps investors assess international diversification and geopolitical risk.ASERX sector breakdown alongside geography gives a complete picture of portfolio allocation.