AIENX Mutual Fund

NAV$8.70

TER0.76%

Holdings94

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AIENX Mutual Fund

NAV$8.70

Strategic Enhanced Yield Fund Institutional Share Class

TER0.76%

Holdings94

See how much of AIENX you already own

Just $25 once·$69/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	77.09%
2	US	Global	18.02%
3	Spain	Europe	1.02%
4	Philippines	Asia-Pacific	1.02%
5	Brazil	Latin America	1.01%

AIENX Mutual Fund Geographic Allocation

AIENX geographic allocation spans United States (77.1%), US (18.0%), Spain (1.0%), Philippines (1.0%), Brazil (1.0%). The fund covers 5 regions.

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