ASQGX Mutual Fund

ASQGX Mutual Fund

NAV$21.93
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Top Countries

#CountryRegionAllocation
1US
Global
92.63%
2Ireland
Europe
2.22%
3Bermuda
North America
1.79%
4Canada
North America
1.43%
5United Kingdom
Europe
1.11%
6Cayman Islands
Latin America
0.64%
7France
Europe
0.42%
8Puerto Rico
North America
0.25%
9Switzerland
Europe
0.18%
10Turkey
Europe
0.04%

ASQGX Mutual Fund Geographic Allocation

ASQGX geographic allocation spans US (92.6%), Ireland (2.2%), Bermuda (1.8%), Canada (1.4%), United Kingdom (1.1%). The fund covers 4 regions.

ASQGX country exposure helps investors assess international diversification and geopolitical risk. ASQGX sectors alongside geography give a fuller picture of portfolio allocation.