FASEX Mutual Fund
FASEX Mutual Fund
NAV$63.90
AUM$48M
TER1.13%
Holdings64
FASEX Mutual Fund
NAV$63.90
Nuveen Mid Cap Value Opportunities Fund A
AUM$48M
TER1.13%
Holdings64
FASEX Mutual Fund Geographic Allocation
FASEX geographic allocation spans US (89.7%), Ireland (4.7%), Bermuda (2.3%), Australia (1.4%), Israel (1.2%). The fund covers 5 regions.
FASEX country exposure helps investors assess international diversification and geopolitical risk. FASEX sectors alongside geography give a fuller picture of portfolio allocation.