ASRAX Mutual Fund
ASRAX Mutual Fund
NAV$9.03
TER1.26%
Holdings95
See how much of ASRAX you already own
ASRAX Mutual Fund
NAV$9.03
Invesco Global Real Estate Income Fund Class A
TER1.26%
Holdings95
See how much of ASRAX you already own
ASRAX Mutual Fund Geographic Allocation
ASRAX geographic allocation spans US (65.5%), Japan (8.0%), Australia (6.6%), Hong Kong (3.2%), Canada (2.9%). The fund covers 4 regions.
ASRAX country exposure helps investors assess international diversification and geopolitical risk. ASRAX sectors alongside geography give a fuller picture of portfolio allocation.