NAAEX Mutual Fund

NAV$9.76

AUM$18M

TER1.41%

Holdings338

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NAAEX Mutual Fund

NAV$9.76

Nuveen Short Term Municipal Bond fund Class C

AUM$18M

TER1.41%

Holdings338

See how much of NAAEX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	57.44%
2	United States	North America	37.42%
3	Canada	North America	0.38%

NAAEX Mutual Fund Geographic Allocation

NAAEX geographic allocation spans US (57.4%), United States (37.4%), Canada (0.4%). The fund covers 2 regions.

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