QUAIX Mutual Fund
QUAIX Mutual Fund
NAV$89.89
AUM$345M
TER0.88%
Holdings108
See how much of QUAIX you already own
QUAIX Mutual Fund
NAV$89.89
AB Small Cap Growth Portfolio
AUM$345M
TER0.88%
Holdings108
See how much of QUAIX you already own
QUAIX Mutual Fund Geographic Allocation
QUAIX geographic allocation spans US (89.5%), Cayman Islands (5.3%), United Kingdom (1.4%), France (1.1%), Canada (0.7%). The fund covers 5 regions.
QUAIX country exposure helps investors assess international diversification and geopolitical risk. QUAIX sectors alongside geography give a fuller picture of portfolio allocation.