The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a combination of investments that the Advisor believes offer exposure to "real assets." It generally invests between 15% and 75% of fund assets in securities of foreign issuers, including up to 10% of fund assets in issuers located in countries with new or emerging markets.
What is AAAVX fund value today?
The current price of AAAVX fund is 12.20 USD β it has increased by 0.16% in the past 24 hours. Watch AAAVX fund price performance more closely on the advanced chart.
Is AAAVX fund price going up?
AAAVX fund has decreased by 0.00% in the past week, has decreased by -0.81% in the past month, and has increased by 7.68% in the past year. See more data on AAAVX fund chart.
What are the largest AAAVX fund holdings?
As of 02 Jul 2025, the largest holdings include American Tower Corp, National Grid PLC, Williams Cos Inc/The, Simon Property Group Inc, Equinix Inc. See the full list of AAAVX fund holdings.
What are the AAAVX fund holdings?
The AAAVX fund consists of 5 holdings, including American Tower Corp, National Grid PLC, Williams Cos Inc/The and others. See the full list of AAAVX fund holdings.
How many holdings are in the AAAVX fund?
As of 02 Jul 2025, the AAAVX fund consists of 5 holdings. See the full list of AAAVX fund holdings.
What sectors are represented in the AAAVX fund?
The AAAVX fund sectors include - and more.
How can I invest in the AAAVX fund?
The easiest way to buy AAAVX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
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