AHIVX Mutual Fund

NAV$8.59

AUM$119M

TER0.78%

Holdings1,323

AHIVX Mutual Fund

NAV$8.59

High Income Fund Class Investor

AUM$119M

TER0.78%

Holdings1,323

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.40%
2	US	Global	9.56%
3	Canada	North America	0.24%
4	United Kingdom	Europe	0.17%
5	Indonesia	Asia-Pacific	0.10%
6	Japan	Asia-Pacific	0.08%
7	Hong Kong	Asia-Pacific	0.07%
8	Netherlands	Europe	0.07%
9	Taiwan	Asia-Pacific	0.06%
10	Norway	Europe	0.06%
11	Bermuda	North America	0.05%
12	Switzerland	Europe	0.05%
13	Malaysia	Asia-Pacific	0.03%
14	Australia	Asia-Pacific	0.03%
15	Luxembourg	Europe	0.02%
16	France	Europe	0.02%

AHIVX Mutual Fund Geographic Allocation

AHIVX geographic allocation spans United States (80.4%), US (9.6%), Canada (0.2%), United Kingdom (0.2%), Indonesia (0.1%). The fund covers 4 regions.

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