ASILX Mutual Fund
ASILX Mutual Fund
NAV$15.34
AUM$29M
TER1.61%
Holdings98
See how much of ASILX you already own
ASILX Mutual Fund
NAV$15.34
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 (96.7%), Ireland (0.9%), Netherlands (0.3%), 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.