AIEXX Mutual Fund
AIEXX Mutual Fund
NAV$1.00
AUM$79M
TER0.23%
Holdings78
See how much of AIEXX you already own
AIEXX Mutual Fund
NAV$1.00
AB Government Money Market Portfolio Class I
AUM$79M
TER0.23%
Holdings78
See how much of AIEXX you already own
AIEXX Mutual Fund Geographic Allocation
AIEXX geographic allocation spans United States (87.2%), Australia (8.3%), Canada (1.3%), France (1.0%). The fund covers 3 regions.
AIEXX country exposure helps investors assess international diversification and geopolitical risk. AIEXX sectors alongside geography give a fuller picture of portfolio allocation.