ASVNX Mutual Fund

ASVNX Mutual Fund

NAV$9.64
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Top Countries

#CountryRegionAllocation
1US
Global
87.50%
2United Kingdom
Europe
4.14%
3United States
North America
2.83%
4Puerto Rico
North America
2.81%
5Bermuda
North America
0.78%
6Cayman Islands
Latin America
0.77%
7Canada
North America
0.60%
8Belgium
Europe
0.54%
9Sweden
Europe
0.50%
10France
Europe
0.45%

ASVNX Mutual Fund Geographic Allocation

ASVNX geographic allocation spans US (87.5%), United Kingdom (4.1%), United States (2.8%), Puerto Rico (2.8%), Bermuda (0.8%). The fund covers 4 regions.

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