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