IAAEX Mutual Fund

NAV$11.15

AUM$90M

TER0.75%

Holdings71

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IAAEX Mutual Fund

NAV$11.15

Transamerica Mid Cap Value Opportunities Fund Class I2

AUM$90M

TER0.75%

Holdings71

See how much of IAAEX 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	93.58%
2	Ireland	Europe	2.44%
3	United Kingdom	Europe	2.07%
4	Netherlands	Europe	1.02%
5	Switzerland	Europe	0.76%

IAAEX Mutual Fund Geographic Allocation

IAAEX geographic allocation spans US (93.6%), Ireland (2.4%), United Kingdom (2.1%), Netherlands (1.0%), Switzerland (0.8%). The fund covers 2 regions.

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