GLESX Mutual Fund
NAV$16.62
AUM$508,447.25
TER1.09%
Holdings27
GLESX Mutual Fund
NAV$16.62
Goldman Sachs Energy Infrastructure Fund Class R6
AUM$508,447.25
TER1.09%
Holdings27
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GLESX Mutual Fund Geographic Allocation
GLESX geographic allocation spans US (73.6%), Canada (26.9%). The fund covers 2 regions.
GLESX country exposure helps investors assess international diversification and geopolitical risk.GLESX sector breakdown alongside geography gives a complete picture of portfolio allocation.