FASEX Mutual Fund
FASEX Mutual Fund
NAV$60.17
AUM$48M
TER1.13%
Holdings64
See how much of FASEX you already own
FASEX Mutual Fund
NAV$60.17
Nuveen Mid Cap Value Opportunities Fund A
AUM$48M
TER1.13%
Holdings64
See how much of FASEX you already own
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.