AHIEX Mutual Fund

NAV$8.58

AUM$181,258.2

TER0.58%

Holdings1,323

AHIEX Mutual Fund

NAV$8.58

High Income Fund Class R5

AUM$181,258.2

TER0.58%

Holdings1,323

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Top Countries

#	Country	Region	Allocation
1	United States	North America	80.40%
2	US	Global	9.96%
3	Canada	North America	0.24%
4	Japan	Asia-Pacific	0.13%
5	United Arab Emirates	Middle East & Africa	0.10%
6	Hong Kong	Asia-Pacific	0.07%
7	Bermuda	North America	0.05%
8	Switzerland	Europe	0.05%
9	United Kingdom	Europe	0.04%
10	France	Europe	0.02%
11	Ireland	Europe	0.02%
12	South Korea	Asia-Pacific	0.02%
13	Luxembourg	Europe	0.02%
14	Italy	Europe	0.01%
15	Germany	Europe	0.01%
16	China	Asia-Pacific	0.01%
17	India	Asia Pacific	0.00%

AHIEX Mutual Fund Geographic Allocation

AHIEX geographic allocation spans United States (80.4%), US (10.0%), Canada (0.2%), Japan (0.1%), United Arab Emirates (0.1%). The fund covers 6 regions.

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