VNIIX Mutual Fund
VNIIX Mutual Fund
NAV$9.69
TER0.60%
Holdings47
See how much of VNIIX you already own
VNIIX Mutual Fund
NAV$9.69
Vontobel International Equity Fund Institutional Class
TER0.60%
Holdings47
See how much of VNIIX you already own
VNIIX Mutual Fund Geographic Allocation
VNIIX geographic allocation spans Japan (18.0%), US (15.3%), United Kingdom (11.5%), Canada (10.5%), Germany (6.3%). The fund covers 4 regions.
VNIIX country exposure helps investors assess international diversification and geopolitical risk. VNIIX sectors alongside geography give a fuller picture of portfolio allocation.