AAIIX Mutual Fund

NAV$6.74

AUM$51M

TER0.87%

Holdings95

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AAIIX Mutual Fund

NAV$6.74

Ancora Income Fund Class I

AUM$51M

TER0.87%

Holdings95

See how much of AAIIX 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	52.24%
2	US	Global	43.03%
3	Bermuda	North America	3.22%
4	Finland	Europe	0.99%
5	Canada	North America	0.33%

AAIIX Mutual Fund Geographic Allocation

AAIIX geographic allocation spans United States (52.2%), US (43.0%), Bermuda (3.2%), Finland (1.0%), Canada (0.3%). The fund covers 3 regions.

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