NAIFX Mutual Fund

NAV$9.64

AUM$469M

TER2.05%

Holdings99

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NAIFX Mutual Fund

NAV$9.64

Nomura Alternative Income Fund Class I

AUM$469M

TER2.05%

Holdings99

See how much of NAIFX 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	US	Global	94.74%
2	Canada	North America	2.57%
3	Cayman Islands	Latin America	1.34%
4	United Kingdom	Europe	0.97%

NAIFX Mutual Fund Geographic Allocation

NAIFX geographic allocation spans US (94.7%), Canada (2.6%), Cayman Islands (1.3%), United Kingdom (1.0%). The fund covers 4 regions.

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