AAENX Mutual Fund

NAV$8.44

TER1.01%

Holdings108

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AAENX Mutual Fund

NAV$8.44

Strategic Enhanced Yield Fund Class A Shares

TER1.01%

Holdings108

See how much of AAENX 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	United States	North America	75.40%
2	US	Global	19.07%
3	Chile	Latin America	1.48%
4	Canada	North America	1.03%
5	Israel	Middle East & Africa	1.02%
6	Brazil	Latin America	1.01%
7	Spain	Europe	1.00%
8	Germany	Europe	0.00%

AAENX Mutual Fund Geographic Allocation

AAENX geographic allocation spans United States (75.4%), US (19.1%), Chile (1.5%), Canada (1.0%), Israel (1.0%). The fund covers 5 regions.

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