GLEIX Mutual Fund

NAV$16.50

AUM$12,896.87

TER1.21%

Holdings27

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GLEIX Mutual Fund

NAV$16.50

Goldman Sachs Energy Infrastructure Fund Class Investor

AUM$12,896.87

TER1.21%

Holdings27

See how much of GLEIX 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	73.59%
2	Canada	North America	26.90%

GLEIX Mutual Fund Geographic Allocation

GLEIX geographic allocation spans US (73.6%), Canada (26.9%). The fund covers 2 regions.

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