GAEPX Mutual Fund

GAEPX Mutual Fund

NAV$9.49
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Top Countries

#CountryRegionAllocation
1United States
North America
89.00%
2Cayman Islands
Latin America
2.77%
3Japan
Asia-Pacific
1.51%
4Kuwait
Middle East & Africa
1.10%
5Ireland
Europe
0.91%
6Germany
Europe
0.75%
7France
Europe
0.50%
8United Kingdom
Europe
0.49%
9Saudi Arabia
Middle East & Africa
0.46%
10Canada
North America
0.38%

GAEPX Mutual Fund Geographic Allocation

GAEPX geographic allocation spans United States (89.0%), Cayman Islands (2.8%), Japan (1.5%), Kuwait (1.1%), Ireland (0.9%). The fund covers 5 regions.

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