FAMEX Mutual Fund
NAV$56.07
AUM$636M
TER1.22%
Holdings27
FAMEX Mutual Fund
NAV$56.07
FAM Dividend focus fund Investor Class
AUM$636M
TER1.22%
Holdings27
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FAMEX Mutual Fund Geographic Allocation
FAMEX geographic allocation spans US (85.0%), Ireland (12.6%), Canada (1.3%). The fund covers 3 regions.
FAMEX country exposure helps investors assess international diversification and geopolitical risk.FAMEX sector breakdown alongside geography gives a complete picture of portfolio allocation.