UBVFX Mutual Fund

UBVFX Mutual Fund

NAV$89.48
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Top Countries

#CountryRegionAllocation
1United States
North America
94.05%
2Bermuda
North America
3.37%
3United Kingdom
Europe
1.45%
4Ireland
Europe
0.94%
5Canada
North America
0.19%

UBVFX Mutual Fund Geographic Allocation

UBVFX geographic allocation spans United States (94.0%), Bermuda (3.4%), United Kingdom (1.4%), Ireland (0.9%), Canada (0.2%). The fund covers 2 regions.

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