FASCX Mutual Fund

NAV$11.14

AUM$46M

TER3.18%

Holdings5,427

FASCX Mutual Fund

NAV$11.14

K2 Alternative Strategies Fund Class C

AUM$46M

TER3.18%

Holdings5,427

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Top Countries

#	Country	Region	Allocation
1	US	Global	38.13%
2	United States	North America	16.71%
3	Netherlands	Europe	1.05%
4	Switzerland	Europe	0.75%
5	Japan	Asia-Pacific	0.74%
6	Colombia	Latin America	0.58%
7	Brazil	Latin America	0.43%
8	Kenya	Middle East & Africa	0.39%
9	United Kingdom	Europe	0.39%
10	Israel	Middle East & Africa	0.37%
11	Singapore	Asia-Pacific	0.27%
12	Peru	Latin America	0.27%
13	South Africa	Middle East & Africa	0.27%
14	Argentina	Latin America	0.26%
15	Bermuda	North America	0.23%
16	Turkey	Europe	0.21%
17	Belgium	Europe	0.20%
18	Australia	Asia-Pacific	0.19%
19	Mexico	North America	0.16%
20	Nigeria	Middle East & Africa	0.15%

FASCX Mutual Fund Geographic Allocation

FASCX geographic allocation spans US (38.1%), United States (16.7%), Netherlands (1.1%), Switzerland (0.8%), Japan (0.7%). The fund covers 8 regions.

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