ASEFX Mutual Fund

NAV$18.14

AUM$3M

TER0.82%

Holdings85

ASEFX Mutual Fund

NAV$18.14

Nuveen Small Cap Select Fund Class R6

AUM$3M

TER0.82%

Holdings85

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.30%
2	United Kingdom	Europe	1.50%
3	Bermuda	North America	1.20%
4	Canada	North America	0.90%
5	Ireland	Europe	0.60%

ASEFX Mutual Fund Geographic Allocation

ASEFX geographic allocation spans US (95.3%), United Kingdom (1.5%), Bermuda (1.2%), Canada (0.9%), Ireland (0.6%). The fund covers 3 regions.

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