NAEFX Mutual Fund

NAEFX Mutual Fund

NAV$88.41

Top Countries

#CountryRegionAllocation
1US
Global
38.53%
2Spain
Europe
15.98%
3Canada
North America
10.38%
4France
Europe
6.40%
5Italy
Europe
5.26%
6United Kingdom
Europe
5.03%
7New Zealand
Asia-Pacific
4.86%
8Germany
Europe
4.18%
9China
Asia-Pacific
2.81%
10Ireland
Europe
2.51%
11Netherlands
Europe
2.41%
12Denmark
Europe
0.85%
13Australia
Asia-Pacific
0.54%
14South Korea
Asia-Pacific
0.07%

NAEFX Mutual Fund Geographic Allocation

NAEFX geographic allocation spans US (38.5%), Spain (16.0%), Canada (10.4%), France (6.4%), Italy (5.3%). The fund covers 4 regions.

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