GILAX Mutual Fund

NAV$14.13

AUM$199M

TER1.70%

Holdings57

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GILAX Mutual Fund

NAV$14.13

Lord Abbett Fundamental Equity Fund Class C

AUM$199M

TER1.70%

Holdings57

See how much of GILAX you already own

Just $25 once·$99/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	83.79%
2	Ireland	Europe	5.05%
3	United Kingdom	Europe	3.60%
4	Denmark	Europe	2.12%
5	Switzerland	Europe	2.04%
6	Netherlands	Europe	1.94%
7	Israel	Middle East & Africa	1.47%

GILAX Mutual Fund Geographic Allocation

GILAX geographic allocation spans US (83.8%), Ireland (5.0%), United Kingdom (3.6%), Denmark (2.1%), 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.