BAEIX Mutual Fund Analysis & Holdings | MarketXLS

BAEIX Mutual Fund

NAV$19.01

AUM$268M

TER1.07%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

BAEIX Mutual Fund

NAV$19.01

Sterling Capital Equity Income Fund Class A

AUM$268M

TER1.07%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.05%
2	Ireland	Europe	8.27%

BAEIX Mutual Fund Geographic Allocation

BAEIX geographic allocation spans US (90.0%), Ireland (8.3%). The fund covers 2 regions.

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