GEIIX Mutual Fund
GEIIX Mutual Fund
NAV$9.49
AUM$138M
TER0.35%
Holdings263
See how much of GEIIX you already own
GEIIX Mutual Fund
NAV$9.49
Goldman Sachs Enhanced Income Fund Institutional Class
AUM$138M
TER0.35%
Holdings263
See how much of GEIIX you already own
GEIIX Mutual Fund Geographic Allocation
GEIIX 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.
GEIIX country exposure helps investors assess international diversification and geopolitical risk. GEIIX sectors alongside geography give a fuller picture of portfolio allocation.