AAEYX Mutual Fund

NAV$9.85

TER0.70%

Holdings600

AAEYX Mutual Fund

NAV$9.85

Core Fixed Income Fund

TER0.70%

Holdings600

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Top Countries

#	Country	Region	Allocation
1	United States	North America	80.89%
2	US	Global	15.00%
3	Hong Kong	Asia-Pacific	1.69%
4	United Kingdom	Europe	0.14%
5	Canada	North America	0.13%
6	Israel	Middle East & Africa	0.11%
7	Philippines	Asia-Pacific	0.09%
8	Italy	Europe	0.08%
9	Luxembourg	Europe	0.07%
10	Netherlands	Europe	0.05%
11	Switzerland	Europe	0.03%

AAEYX Mutual Fund Geographic Allocation

AAEYX geographic allocation spans United States (80.9%), US (15.0%), Hong Kong (1.7%), United Kingdom (0.1%), Canada (0.1%). The fund covers 5 regions.

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