AZMIX Mutual Fund
NAV$22.85
AUM$11M
TER0.89%
Holdings99
AZMIX Mutual Fund
NAV$22.85
Virtus NFJ Emerging Markets Value Fund Institutional Class
AUM$11M
TER0.89%
Holdings99
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AZMIX Mutual Fund Geographic Allocation
AZMIX geographic allocation spans China (22.8%), Taiwan (18.0%), South Korea (11.1%), Hong Kong (9.0%), India (7.3%). The fund covers 6 regions.
AZMIX country exposure helps investors assess international diversification and geopolitical risk.AZMIX sector breakdown alongside geography gives a complete picture of portfolio allocation.