AAIAX Mutual Fund
AAIAX Mutual Fund
NAV$19.55
AUM$49M
TER4.18%
Holdings67
See how much of AAIAX you already own
AAIAX Mutual Fund
NAV$19.55
Axonic Alternative Income Fund Class A
AUM$49M
TER4.18%
Holdings67
See how much of AAIAX you already own
AAIAX Mutual Fund Geographic Allocation
AAIAX geographic allocation spans US (91.1%), Cayman Islands (3.6%), South Africa (1.1%), United States (0.7%), Guernsey (0.4%). The fund covers 5 regions.
AAIAX country exposure helps investors assess international diversification and geopolitical risk. AAIAX sectors alongside geography give a fuller picture of portfolio allocation.