FAJEX Mutual Fund
FAJEX Mutual Fund
NAV$9.40
AUM$3M
TER0.81%
Holdings355
FAJEX Mutual Fund
NAV$9.40
Frost Total Return Bond Fund A Class Shares
AUM$3M
TER0.81%
Holdings355
FAJEX Mutual Fund Geographic Allocation
FAJEX geographic allocation spans US (54.9%), United States (39.6%), Norway (1.6%), Germany (1.0%), Cayman Islands (0.8%). The fund covers 5 regions.
FAJEX country exposure helps investors assess international diversification and geopolitical risk. FAJEX sectors alongside geography give a fuller picture of portfolio allocation.