ASIEX Mutual Fund

NAV$8.84

AUM$54M

TER0.57%

Holdings356

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ASIEX Mutual Fund

NAV$8.84

American Century Multisector Income Fund Investor Class

AUM$54M

TER0.57%

Holdings356

See how much of ASIEX 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

ASIEX NAV Chart

Period	ASIEX return
Latest NAV	$8.84
1 month	-0.76%
3 months	-0.11%
6 months	-0.06%
Year to date	+0.48%
1 year	+3.79%
3 years	+6.00%
5 years	+1.77%
10 years	+3.41%

ASIEX Mutual Fund Price Chart

ASIEX NAV chart displays historical price data and trading volume. Year-to-date, ASIEX has returned 0.48%. The current price is $8.84.

ASIEX price history helps investors identify trends and make informed decisions. ASIEX returns break the record out by period. ASIEX vs another fund lets you evaluate against similar funds.