AUGCX Mutual Fund

AUGCX Mutual Fund

NAV$17.83
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Top Countries

#CountryRegionAllocation
1US
Global
94.25%
2United Kingdom
Europe
6.54%
3China
Asia-Pacific
5.53%
4Philippines
Asia-Pacific
1.38%
5Egypt
Middle East & Africa
1.36%
6Indonesia
Asia-Pacific
1.36%
7Japan
Asia-Pacific
1.24%
8Saudi Arabia
Middle East & Africa
1.23%
9Netherlands
Europe
1.21%
10Germany
Europe
1.10%
11France
Europe
0.66%
12Canada
North America
0.66%
13Malaysia
Asia-Pacific
0.63%
14Luxembourg
Europe
0.41%
15Cayman Islands
Latin America
0.28%
16Singapore
Asia-Pacific
0.28%
17Taiwan
Asia-Pacific
0.27%
18Belgium
Europe
0.22%
19New Zealand
Asia-Pacific
0.19%
20Austria
Europe
0.18%

AUGCX Mutual Fund Geographic Allocation

AUGCX geographic allocation spans US (94.3%), United Kingdom (6.5%), China (5.5%), Philippines (1.4%), Egypt (1.4%). The fund covers 7 regions.

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