AAENX Mutual Fund

NAV$8.67

TER1.01%

Holdings94

AAENX Mutual Fund

NAV$8.67

Strategic Enhanced Yield Fund Class A Shares

TER1.01%

Holdings94

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Top Countries

#	Country	Region	Allocation
1	United States	North America	77.09%
2	US	Global	15.17%
3	Germany	Europe	1.85%
4	Spain	Europe	1.02%
5	Israel	Middle East & Africa	1.02%
6	Brazil	Latin America	1.01%
7	India	Asia Pacific	1.00%

AAENX Mutual Fund Geographic Allocation

AAENX geographic allocation spans United States (77.1%), US (15.2%), Germany (1.9%), Spain (1.0%), Israel (1.0%). The fund covers 6 regions.

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