ASILX Mutual Fund
ASILX Mutual Fund
NAV$15.32
AUM$29M
TER1.61%
Holdings98
See how much of ASILX you already own
ASILX Mutual Fund
NAV$15.32
AB Select US Long/Short Portfolio
AUM$29M
TER1.61%
Holdings98
See how much of ASILX you already own
ASILX Mutual Fund Geographic Allocation
ASILX geographic allocation spans US (94.0%), Ireland (1.6%), Netherlands (0.5%), China (0.2%). The fund covers 3 regions.
ASILX country exposure helps investors assess international diversification and geopolitical risk. ASILX sectors alongside geography give a fuller picture of portfolio allocation.