AIDAX Mutual Fund

NAV$13.80

AUM$164M

TER0.67%

Holdings1,153

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AIDAX Mutual Fund

NAV$13.80

AB Intermediate Diversified Municipal Portfolio Class A

AUM$164M

TER0.67%

Holdings1,153

See how much of AIDAX 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	99.81%
2	Puerto Rico	North America	0.04%
3	Netherlands	Europe	0.03%
4	Belgium	Europe	0.02%
5	China	Asia-Pacific	0.02%

AIDAX Mutual Fund Geographic Allocation

AIDAX geographic allocation spans United States (99.8%), Puerto Rico (0.0%), Netherlands (0.0%), Belgium (0.0%), China (0.0%). The fund covers 3 regions.

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