ASQIX Mutual Fund
ASQIX Mutual Fund
NAV$21.10
AUM$140M
TER0.85%
Holdings300
See how much of ASQIX you already own
ASQIX Mutual Fund
NAV$21.10
American Century Small Company Fund Investor Class
AUM$140M
TER0.85%
Holdings300
See how much of ASQIX you already own
ASQIX Mutual Fund Geographic Allocation
ASQIX geographic allocation spans US (92.5%), Ireland (2.6%), Bermuda (1.2%), Cayman Islands (1.1%), Canada (1.0%). The fund covers 4 regions.
ASQIX country exposure helps investors assess international diversification and geopolitical risk. ASQIX sectors alongside geography give a fuller picture of portfolio allocation.