AEDFX Mutual Fund

NAV$13.13

TER1.71%

Holdings149

AEDFX Mutual Fund

NAV$13.13

Water Island Event Driven Fund Class R

TER1.71%

Holdings149

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.13%
2	United States	North America	17.94%
3	United Kingdom	Europe	6.49%
4	Canada	North America	1.24%
5	Netherlands	Europe	1.08%
6	Israel	Middle East & Africa	0.99%
7	Germany	Europe	0.94%
8	Ireland	Europe	0.04%
9	Italy	Europe	0.02%
10	France	Europe	0.01%
11	Belgium	Europe	0.00%
12	Brazil	Latin America	0.00%
13	Spain	Europe	-0.35%

AEDFX Mutual Fund Geographic Allocation

AEDFX geographic allocation spans US (67.1%), United States (17.9%), United Kingdom (6.5%), Canada (1.2%), Netherlands (1.1%). The fund covers 5 regions.

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