ASTEX Mutual Fund

NAV$10.03

TER0.43%

Holdings1,231

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ASTEX Mutual Fund

NAV$10.03

American Funds Short-Term Tax-Exempt Bond Fund Cl A Shs

TER0.43%

Holdings1,231

See how much of ASTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.58%
2	United States	North America	31.67%
3	Chile	Latin America	0.05%
4	Mexico	North America	0.04%
5	Philippines	Asia-Pacific	0.03%
6	Sweden	Europe	0.01%
7	Luxembourg	Europe	0.01%
8	India	Asia Pacific	0.00%
9	Germany	Europe	0.00%

ASTEX Mutual Fund Geographic Allocation

ASTEX geographic allocation spans US (68.6%), United States (31.7%), Chile (0.1%), Mexico (0.0%), Philippines (0.0%). The fund covers 6 regions.

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