AUEIX Mutual Fund
AUEIX Mutual Fund
NAV$19.33
AUM$824M
TER0.59%
Holdings145
See how much of AUEIX you already own
AUEIX Mutual Fund
NAV$19.33
AQR Large Cap Defensive Style Fund Class I
AUM$824M
TER0.59%
Holdings145
See how much of AUEIX you already own
AUEIX Mutual Fund Geographic Allocation
AUEIX geographic allocation spans US (97.2%), Bermuda (1.3%), Luxembourg (0.9%), Ireland (0.1%), Switzerland (0.1%). The fund covers 3 regions.
AUEIX country exposure helps investors assess international diversification and geopolitical risk. AUEIX sectors alongside geography give a fuller picture of portfolio allocation.