VSHEX Mutual Fund
VSHEX Mutual Fund
NAV$8.69
AUM$114,523.55
TER1.25%
Holdings80
VSHEX Mutual Fund
NAV$8.69
Virtus Stone Harbor Local Markets Fund Class A
AUM$114,523.55
TER1.25%
Holdings80
VSHEX Mutual Fund Geographic Allocation
VSHEX geographic allocation spans US (54.8%), Brazil (7.6%), South Africa (5.5%), Mexico (3.1%), Colombia (3.0%). The fund covers 6 regions.
VSHEX country exposure helps investors assess international diversification and geopolitical risk. VSHEX sectors alongside geography give a fuller picture of portfolio allocation.