AASOX Mutual Fund

NAV$21.56

AUM$161M

TER0.97%

Holdings108

AASOX Mutual Fund

NAV$21.56

Alger Small Cap Growth Portfolio Class I2

AUM$161M

TER0.97%

Holdings108

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Top Countries

#	Country	Region	Allocation
1	US	Global	89.24%
2	Canada	North America	4.98%
3	Netherlands	Europe	1.65%
4	United Kingdom	Europe	1.59%
5	Cayman Islands	Latin America	1.53%
6	Israel	Middle East & Africa	0.54%
7	India	Asia Pacific	0.45%
8	United States	North America	0.01%
9	Japan	Asia-Pacific	0.00%

AASOX Mutual Fund Geographic Allocation

AASOX geographic allocation spans US (89.2%), Canada (5.0%), Netherlands (1.6%), United Kingdom (1.6%), Cayman Islands (1.5%). The fund covers 7 regions.

AASOX country exposure helps investors assess international diversification and geopolitical risk.AASOX sector breakdown alongside geography gives a complete picture of portfolio allocation.