GILAX Mutual Fund

NAV$14.66

AUM$199M

TER1.70%

Holdings57

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GILAX Mutual Fund

NAV$14.66

Lord Abbett Fundamental Equity Fund Class C

AUM$199M

TER1.70%

Holdings57

See how much of GILAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.72%
2	Ireland	Europe	4.95%
3	United Kingdom	Europe	3.92%
4	Netherlands	Europe	3.15%
5	Switzerland	Europe	1.96%
6	Denmark	Europe	1.96%
7	Israel	Middle East & Africa	1.88%

GILAX Mutual Fund Geographic Allocation

GILAX geographic allocation spans US (81.7%), Ireland (5.0%), United Kingdom (3.9%), Netherlands (3.1%), Switzerland (2.0%). The fund covers 3 regions.

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