AAIDX Mutual Fund
AAIDX Mutual Fund
NAV$20.03
AUM$467M
TER3.16%
Holdings67
AAIDX Mutual Fund
NAV$20.03
Axonic Alternative Income Fund Institutional Class
AUM$467M
TER3.16%
Holdings67
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 sector breakdown alongside geography gives a complete picture of portfolio allocation.