AAEIX Mutual Fund

NAV$14.47

AUM$81,578.89

TER1.09%

Holdings21

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AAEIX Mutual Fund

NAV$14.47

One Choice Blend+ 2060 Portfolio R Class

AUM$81,578.89

TER1.09%

Holdings21

See how much of AAEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

AAEIX NAV Chart

Period	AAEIX return
Latest NAV	$14.47
1 month	-0.28%
3 months	+2.99%
6 months	+6.41%
Year to date	+9.46%
1 year	+19.98%
3 years	+15.47%
5 years	+8.06%

AAEIX Mutual Fund Price Chart

AAEIX NAV chart displays historical price data and trading volume. Year-to-date, AAEIX has returned 9.46%. The current price is $14.47.

AAEIX price history helps investors identify trends and make informed decisions. AAEIX returns break the record out by period. AAEIX vs another fund lets you evaluate against similar funds.