QASGX Mutual Fund

QASGX Mutual Fund

NAV$33.48
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Top Countries

#CountryRegionAllocation
1US
Global
90.07%
2Bermuda
North America
1.56%
3India
Asia Pacific
1.53%
4United States
North America
1.27%
5France
Europe
1.17%
6Canada
North America
0.78%
7Netherlands
Europe
0.67%
8Luxembourg
Europe
0.58%
9United Kingdom
Europe
0.54%
10Ireland
Europe
0.50%
11Cayman Islands
Latin America
0.37%
12British Virgin Islands
Latin America
0.37%
13Colombia
Latin America
0.23%
14Singapore
Asia-Pacific
0.21%
15Israel
Middle East & Africa
0.12%

QASGX Mutual Fund Geographic Allocation

QASGX geographic allocation spans US (90.1%), Bermuda (1.6%), India (1.5%), United States (1.3%), France (1.2%). The fund covers 7 regions.

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