FIAEX Mutual Fund

FIAEX Mutual Fund

NAV$9.03
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Top Countries

#CountryRegionAllocation
1United States
North America
98.97%
2United Kingdom
Europe
1.74%
3Japan
Asia-Pacific
1.24%
4Netherlands
Europe
1.19%
5Luxembourg
Europe
0.42%
6Ireland
Europe
0.25%
7Cayman Islands
Latin America
0.24%
8Italy
Europe
0.20%
9Norway
Europe
0.18%
10Finland
Europe
0.18%
11Spain
Europe
0.18%
12France
Europe
0.18%
13Germany
Europe
0.14%
14Australia
Asia-Pacific
0.08%
15Canada
North America
0.03%
16South Africa
Middle East & Africa
0.01%

FIAEX Mutual Fund Geographic Allocation

FIAEX geographic allocation spans United States (99.0%), United Kingdom (1.7%), Japan (1.2%), Netherlands (1.2%), Luxembourg (0.4%). The fund covers 5 regions.

FIAEX country exposure helps investors assess international diversification and geopolitical risk. FIAEX sectors alongside geography give a fuller picture of portfolio allocation.