ASIEX Mutual Fund

NAV$8.56

AUM$54M

TER0.57%

Holdings374

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ASIEX Mutual Fund

NAV$8.56

American Century Multisector Income Fund Investor Class

AUM$54M

TER0.57%

Holdings374

See how much of ASIEX 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

ASIEX NAV Chart

Period	ASIEX return
Latest NAV	$8.56
1 month	+0.42%
3 months	-0.13%
6 months	-0.83%
Year to date	+0.90%
1 year	+2.82%
3 years	+6.11%
5 years	+1.80%
10 years	+3.38%

ASIEX Mutual Fund Price Chart

ASIEX NAV chart displays historical price data and trading volume. Year-to-date, ASIEX has returned 0.90%. The current price is $8.56.

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.