AVEFX Mutual Fund

NAV$12.01

AUM$802M

TER0.42%

Holdings178

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AVEFX Mutual Fund

NAV$12.01

Ave Maria Bond Fund

AUM$802M

TER0.42%

Holdings178

See how much of AVEFX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	77.30%
2	US	Global	22.72%

AVEFX Mutual Fund Geographic Allocation

AVEFX geographic allocation spans United States (77.3%), US (22.7%). The fund covers 2 regions.

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