AAIDX Mutual Fund
AAIDX Mutual Fund
NAV$19.99
AUM$501M
TER3.16%
Holdings67
See how much of AAIDX you already own
AAIDX Mutual Fund
NAV$19.99
Axonic Alternative Income Fund Institutional Class
AUM$501M
TER3.16%
Holdings67
See how much of AAIDX you already own
AAIDX Mutual Fund Geographic Allocation
AAIDX geographic allocation spans US (81.0%), Austria (9.5%), Cayman Islands (3.6%), Sweden (1.6%), South Africa (1.1%). The fund covers 5 regions.
AAIDX country exposure helps investors assess international diversification and geopolitical risk. AAIDX sectors alongside geography give a fuller picture of portfolio allocation.