NAESX Mutual Fund
NAESX Mutual Fund
NAV$144.03
AUM$3.7B
TER0.17%
Holdings1,315
See how much of NAESX you already own
NAESX Mutual Fund
NAV$144.03
Vanguard Morningstar Small-Cap Index Fund Investor Class
AUM$3.7B
TER0.17%
Holdings1,315
See how much of NAESX you already own
NAESX Mutual Fund Geographic Allocation
NAESX geographic allocation spans US (95.0%), Ireland (1.1%), Bermuda (0.8%), United Kingdom (0.7%), Cayman Islands (0.6%). The fund covers 6 regions.
NAESX country exposure helps investors assess international diversification and geopolitical risk. NAESX sectors alongside geography give a fuller picture of portfolio allocation.