ZVGNX Mutual Fund
ZVGNX Mutual Fund
NAV$57.54
AUM$26M
TER1.30%
Holdings31
See how much of ZVGNX you already own
ZVGNX Mutual Fund
NAV$57.54
Zevenbergen Genea Fund Investor Class
AUM$26M
TER1.30%
Holdings31
See how much of ZVGNX you already own
ZVGNX Mutual Fund Geographic Allocation
ZVGNX geographic allocation spans US (87.6%), Canada (8.9%), Luxembourg (3.1%), India (1.0%). The fund covers 4 regions.
ZVGNX country exposure helps investors assess international diversification and geopolitical risk. ZVGNX sectors alongside geography give a fuller picture of portfolio allocation.