ASDAX Mutual Fund

NAV$10.04

AUM$68M

TER0.85%

Holdings299

ASDAX Mutual Fund

NAV$10.04

AAM/HIMCO Short Duration Fund Class A

AUM$68M

TER0.85%

Holdings299

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.35%
2	US	Global	33.40%
3	Cayman Islands	Latin America	2.40%
4	Canada	North America	1.67%
5	United Kingdom	Europe	1.08%
6	Japan	Asia-Pacific	0.48%
7	Australia	Asia-Pacific	0.36%
8	Switzerland	Europe	0.31%
9	France	Europe	0.24%

ASDAX Mutual Fund Geographic Allocation

ASDAX geographic allocation spans United States (57.4%), US (33.4%), Cayman Islands (2.4%), Canada (1.7%), United Kingdom (1.1%). The fund covers 5 regions.

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