AIEXX Mutual Fund
AIEXX Mutual Fund
NAV$1.00
AUM$78M
TER0.23%
Holdings71
See how much of AIEXX you already own
AIEXX Mutual Fund
NAV$1.00
AB Government Money Market Portfolio Class I
AUM$78M
TER0.23%
Holdings71
See how much of AIEXX you already own
AIEXX Mutual Fund Geographic Allocation
AIEXX geographic allocation spans US (65.7%), United States (18.4%), Australia (9.2%), France (2.1%), Canada (1.6%). The fund covers 4 regions.
AIEXX country exposure helps investors assess international diversification and geopolitical risk. AIEXX sectors alongside geography give a fuller picture of portfolio allocation.