NAIFX Mutual Fund

NAV$9.61

AUM$487M

TER2.05%

Holdings111

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NAIFX Mutual Fund

NAV$9.61

Nomura Alternative Income Fund Class I

AUM$487M

TER2.05%

Holdings111

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	United States	North America	97.27%
2	Cayman Islands	Latin America	1.23%
3	United Kingdom	Europe	0.19%

NAIFX Mutual Fund Geographic Allocation

NAIFX geographic allocation spans United States (97.3%), Cayman Islands (1.2%), United Kingdom (0.2%). The fund covers 3 regions.

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