AAIDX Mutual Fund
AAIDX Mutual Fund
NAV$19.95
AUM$504M
TER3.16%
Holdings67
See how much of AAIDX you already own
AAIDX Mutual Fund
NAV$19.95
Axonic Alternative Income Fund Institutional Class
AUM$504M
TER3.16%
Holdings67
See how much of AAIDX you already own
AAIDX Mutual Fund Geographic Allocation
AAIDX 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.
AAIDX country exposure helps investors assess international diversification and geopolitical risk. AAIDX sectors alongside geography give a fuller picture of portfolio allocation.