NRFAX Mutual Fund

NAV$14.13

AUM$37M

TER1.15%

Holdings61

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NRFAX Mutual Fund

NAV$14.13

AEW Global Focused Real Estate Fund Class A

AUM$37M

TER1.15%

Holdings61

See how much of NRFAX you already own

Just $25 once·$69/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	Netherlands	Europe	0.30%

NRFAX Mutual Fund Geographic Allocation

NRFAX geographic allocation spans Netherlands (0.3%). The fund covers 1 regions.

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