AZISX Mutual Fund
NAV$10.30
AUM$4M
TER0.85%
Holdings48
AZISX Mutual Fund
NAV$10.30
Alger International Small Cap Fund Class Z
AUM$4M
TER0.85%
Holdings48
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AZISX Mutual Fund Geographic Allocation
AZISX geographic allocation spans Japan (28.9%), Italy (10.1%), United Kingdom (9.4%), Germany (6.5%), Canada (5.9%). The fund covers 6 regions.
AZISX country exposure helps investors assess international diversification and geopolitical risk.AZISX sector breakdown alongside geography gives a complete picture of portfolio allocation.