AAEEX Mutual Fund

NAV$14.27

AUM$12M

TER0.24%

Holdings20

AAEEX Mutual Fund

NAV$14.27

One Choice Blend Plus 2055 Portfolio R6 Class

AUM$12M

TER0.24%

Holdings20

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

AAEEX NAV Chart

Loading chart data...

AAEEX Mutual Fund Price Chart

AAEEX NAV chart displays historical price data and trading volume. Year-to-date, AAEEX has returned 9.98%. The current price is $14.27.

AAEEX price history helps investors identify trends and make informed decisions.AAEEX performance metrics offer detailed return data. AAEEX fund comparison lets you evaluate against similar funds.