AMAEX Mutual Fund
NAV$12.55
AUM$3M
TER1.09%
Holdings93
AMAEX Mutual Fund
NAV$12.55
American Century Small Cap Dividend Fund Investor Class
AUM$3M
TER1.09%
Holdings93
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
AMAEX Mutual Fund Geographic Allocation
AMAEX geographic allocation spans US (89.7%), Puerto Rico (3.0%), United Kingdom (2.3%), United States (1.7%), Belgium (1.4%). The fund covers 3 regions.
AMAEX country exposure helps investors assess international diversification and geopolitical risk.AMAEX sector breakdown alongside geography gives a complete picture of portfolio allocation.