ASMNX Mutual Fund

ASMNX Mutual Fund

NAV$24.19
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Top Countries

#CountryRegionAllocation
1US
Global
94.31%
2Cayman Islands
Latin America
1.71%
3Canada
North America
1.40%
4United States
North America
1.02%
5Bermuda
North America
0.54%
6Israel
Middle East & Africa
0.16%
7Puerto Rico
North America
0.15%
8Marshall Islands
Asia-Pacific
0.09%
9Ireland
Europe
0.05%
10Saudi Arabia
Middle East & Africa
0.04%

ASMNX Mutual Fund Geographic Allocation

ASMNX geographic allocation spans US (94.3%), Cayman Islands (1.7%), Canada (1.4%), United States (1.0%), Bermuda (0.5%). The fund covers 6 regions.

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