CNEZX Mutual Fund
CNEZX Mutual Fund
NAV$18.14
AUM$9M
TER0.56%
Holdings30
See how much of CNEZX you already own
CNEZX Mutual Fund
NAV$18.14
Alger Concentrated Equity Fund Class Z
AUM$9M
TER0.56%
Holdings30
See how much of CNEZX you already own
CNEZX Mutual Fund Geographic Allocation
CNEZX geographic allocation spans US (93.8%), Netherlands (3.8%), Canada (2.4%), Sweden (0.7%). The fund covers 3 regions.
CNEZX country exposure helps investors assess international diversification and geopolitical risk. CNEZX sectors alongside geography give a fuller picture of portfolio allocation.