AHIIX Mutual Fund

NAV$8.58

AUM$427M

TER0.68%

Holdings1,323

AHIIX Mutual Fund

NAV$8.58

High Income Fund Class I

AUM$427M

TER0.68%

Holdings1,323

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Top Countries

#	Country	Region	Allocation
1	United States	North America	80.40%
2	US	Global	9.80%
3	Canada	North America	0.24%
4	United Kingdom	Europe	0.10%
5	Germany	Europe	0.10%
6	Japan	Asia-Pacific	0.08%
7	Italy	Europe	0.08%
8	Hong Kong	Asia-Pacific	0.07%
9	Bermuda	North America	0.05%
10	Switzerland	Europe	0.05%
11	France	Europe	0.03%
12	Luxembourg	Europe	0.02%
13	Cayman Islands	Latin America	0.01%
14	Spain	Europe	0.00%
15	Sweden	Europe	0.00%

AHIIX Mutual Fund Geographic Allocation

AHIIX geographic allocation spans United States (80.4%), US (9.8%), Canada (0.2%), United Kingdom (0.1%), Germany (0.1%). The fund covers 5 regions.

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