ASERX Mutual Fund
ASERX Mutual Fund
NAV$119.06
AUM$4M
TER1.40%
Holdings57
See how much of ASERX you already own
ASERX Mutual Fund
NAV$119.06
American Century Select Fund R Class
AUM$4M
TER1.40%
Holdings57
See how much of ASERX you already own
ASERX Mutual Fund Geographic Allocation
ASERX geographic allocation spans US (97.1%), South Korea (2.4%), Netherlands (0.2%), Switzerland (0.2%). The fund covers 3 regions.
ASERX country exposure helps investors assess international diversification and geopolitical risk. ASERX sectors alongside geography give a fuller picture of portfolio allocation.