MLNAX Mutual Fund
MLNAX Mutual Fund
NAV$27.42
AUM$25M
TER1.33%
Holdings22
See how much of MLNAX you already own
MLNAX Mutual Fund
NAV$27.42
MSIF Global Concentrated Portfolio - Class A
AUM$25M
TER1.33%
Holdings22
See how much of MLNAX you already own
MLNAX Mutual Fund Geographic Allocation
MLNAX geographic allocation spans United States (71.1%), United Kingdom (13.5%), Japan (6.3%), Spain (5.9%), Canada (2.0%). The fund covers 3 regions.
MLNAX country exposure helps investors assess international diversification and geopolitical risk. MLNAX sectors alongside geography give a fuller picture of portfolio allocation.