AAEEX Mutual Fund Analysis & Holdings | MarketXLS

AAEEX Mutual Fund

NAV$14.35

AUM$12M

TER0.24%

Holdings20

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AAEEX Mutual Fund

NAV$14.35

One Choice Blend Plus 2055 Portfolio R6 Class

AUM$12M

TER0.24%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	100.06%

AAEEX Mutual Fund Geographic Allocation

AAEEX geographic allocation spans US (100.1%). The fund covers 1 regions.

AAEEX country exposure helps investors assess international diversification and geopolitical risk.AAEEX sector breakdown alongside geography gives a complete picture of portfolio allocation.