FAAAX Mutual Fund
FAAAX Mutual Fund
NAV$11.66
AUM$105M
TER2.43%
Holdings5,427
FAAAX Mutual Fund
NAV$11.66
K2 Alternative Strategies Fund Class A
AUM$105M
TER2.43%
Holdings5,427
FAAAX Mutual Fund Geographic Allocation
FAAAX geographic allocation spans US (38.7%), United States (16.7%), Hungary (9.0%), Netherlands (0.8%), Japan (0.8%). The fund covers 7 regions.
FAAAX country exposure helps investors assess international diversification and geopolitical risk. FAAAX sectors alongside geography give a fuller picture of portfolio allocation.