ICEVX Mutual Fund

NAV$55.93

AUM$30M

TER1.20%

Holdings43

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ICEVX Mutual Fund

NAV$55.93

NYLIM Epoch International Choice Fund Class A

AUM$30M

TER1.20%

Holdings43

See how much of ICEVX 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	United Kingdom	Europe	21.60%
2	Japan	Asia-Pacific	18.76%
3	France	Europe	14.16%
4	Germany	Europe	10.97%
5	US	Global	9.27%
6	Netherlands	Europe	9.00%
7	Sweden	Europe	5.31%
8	Ireland	Europe	3.60%
9	Finland	Europe	3.42%
10	South Korea	Asia-Pacific	2.88%

ICEVX Mutual Fund Geographic Allocation

ICEVX geographic allocation spans United Kingdom (21.6%), Japan (18.8%), France (14.2%), Germany (11.0%), US (9.3%). The fund covers 3 regions.

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