AAAAX Mutual Fund

NAV$13.42

AUM$90M

TER1.14%

Holdings182

AAAAX Mutual Fund

NAV$13.42

DWS RREEF Real Assets Fund Class A

AUM$90M

TER1.14%

Holdings182

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Top Countries

#	Country	Region	Allocation
1	US	Global	46.38%
2	United States	North America	14.38%
3	Canada	North America	9.77%
4	United Kingdom	Europe	7.44%
5	Japan	Asia-Pacific	3.80%
6	Hong Kong	Asia-Pacific	3.06%
7	Spain	Europe	2.47%
8	Australia	Asia-Pacific	2.21%
9	Mexico	North America	1.44%
10	Singapore	Asia-Pacific	1.41%
11	Brazil	Latin America	1.19%
12	Netherlands	Europe	0.94%
13	Sweden	Europe	0.73%
14	Ireland	Europe	0.62%
15	Switzerland	Europe	0.60%
16	Norway	Europe	0.60%
17	South Africa	Middle East & Africa	0.51%
18	France	Europe	0.50%
19	Italy	Europe	0.49%
20	Finland	Europe	0.41%

AAAAX Mutual Fund Geographic Allocation

AAAAX geographic allocation spans US (46.4%), United States (14.4%), Canada (9.8%), United Kingdom (7.4%), Japan (3.8%). The fund covers 6 regions.

AAAAX country exposure helps investors assess international diversification and geopolitical risk.AAAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.