AAAPX Mutual Fund

NAV$13.05

AUM$11M

TER1.89%

Holdings197

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AAAPX Mutual Fund

NAV$13.05

DWS RREEF Real Assets Fund Class C

AUM$11M

TER1.89%

Holdings197

See how much of AAAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.14%
2	Canada	North America	10.01%
3	United States	North America	8.15%
4	United Kingdom	Europe	5.86%
5	Japan	Asia-Pacific	2.29%
6	Australia	Asia-Pacific	2.17%
7	Spain	Europe	2.02%
8	Mexico	North America	1.89%
9	Germany	Europe	1.68%
10	Hong Kong	Asia-Pacific	1.47%
11	Singapore	Asia-Pacific	1.10%
12	Italy	Europe	1.04%
13	Netherlands	Europe	0.76%
14	Brazil	Latin America	0.57%
15	France	Europe	0.56%
16	Ireland	Europe	0.55%
17	Finland	Europe	0.48%
18	Switzerland	Europe	0.46%
19	Sweden	Europe	0.44%
20	South Africa	Middle East & Africa	0.34%

AAAPX Mutual Fund Geographic Allocation

AAAPX geographic allocation spans US (51.1%), Canada (10.0%), United States (8.2%), United Kingdom (5.9%), Japan (2.3%). The fund covers 6 regions.

AAAPX country exposure helps investors assess international diversification and geopolitical risk. AAAPX sectors alongside geography give a fuller picture of portfolio allocation.