SIIEX Mutual Fund
SIIEX Mutual Fund
NAV$23.97
AUM$84M
TER0.89%
Holdings93
See how much of SIIEX you already own
SIIEX Mutual Fund
NAV$23.97
Touchstone International Value Fund Class Y
AUM$84M
TER0.89%
Holdings93
See how much of SIIEX you already own
SIIEX Mutual Fund Geographic Allocation
SIIEX geographic allocation spans Japan (13.6%), United Kingdom (11.4%), South Korea (9.1%), Taiwan (8.3%), France (6.0%). The fund covers 7 regions.
SIIEX country exposure helps investors assess international diversification and geopolitical risk. SIIEX sectors alongside geography give a fuller picture of portfolio allocation.