NAESX Mutual Fund

NAESX Mutual Fund

NAV$139.29
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Top Countries

#CountryRegionAllocation
1US
Global
93.26%
2Ireland
Europe
1.32%
3United Kingdom
Europe
0.72%
4Cayman Islands
Latin America
0.69%
5Bermuda
North America
0.68%
6Canada
North America
0.36%
7Switzerland
Europe
0.21%
8Australia
Asia-Pacific
0.18%
9Netherlands
Europe
0.10%
10Puerto Rico
North America
0.08%
11United States
North America
0.07%
12India
Asia Pacific
0.06%
13Malaysia
Asia-Pacific
0.03%
14France
Europe
0.02%

NAESX Mutual Fund Geographic Allocation

NAESX geographic allocation spans US (93.3%), Ireland (1.3%), United Kingdom (0.7%), Cayman Islands (0.7%), Bermuda (0.7%). 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.