country allocations meaning

The percentages of a fund's net assets distributed to securities of various countries. These percentages serve as an indicator of a fund's diversification and its vulnerability to fluctuations in foreign financial markets or currency exchange rates.


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  1. our strategy will focus on country allocation through an overweight position in euroland at the expense of us
  2. Though he avoids country allocations and macroeconomic analysis, there are certain investing themes in his portfolios.
  3. Admissions are based on country-by-country allocations made each year by the State Department.
  4. "Basically, we want the stock selection to drive the country allocation, " he said.
  5. At the end of January, the Emerging Markets Growth Fund had its three biggest country allocations in Latin America.

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