NGISX Mutual Fund

NGISX Mutual Fund

NAV$20.26
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Top Countries

#CountryRegionAllocation
1US
Global
93.66%
2Ireland
Europe
1.32%
3Netherlands
Europe
0.10%
4Mexico
North America
0.08%
5Bermuda
North America
0.08%
6Switzerland
Europe
0.07%
7Singapore
Asia-Pacific
0.06%
8Panama
Latin America
0.05%
9Jersey
Europe
0.02%
10United States
North America
0.01%

NGISX Mutual Fund Geographic Allocation

NGISX geographic allocation spans US (93.7%), Ireland (1.3%), Netherlands (0.1%), Mexico (0.1%), Bermuda (0.1%). The fund covers 5 regions.

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