The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments of varying maturities. Under normal circumstances, it invests at least 80% of its net assets in fixed income instruments, both domestic and foreign. The fund may also invest in securities listed, traded or dealt in foreign countries, including emerging markets countries.
What is AAENX fund value today?
The current price of AAENX fund is 8.74 USD — it has decreased by -0.11% in the past 24 hours. Watch AAENX fund price performance more closely on the advanced chart.
Is AAENX fund price going up?
AAENX fund has decreased by 0.00% in the past week, has increased by 1.16% in the past month, and has increased by 1.51% in the past year. See more data on AAENX fund chart.
What are the largest AAENX fund holdings?
As of 01 Jul 2025, the largest holdings include U S TREASURY NOTE, U S TREASURY NOTE, U S TREASURY NOTE, FEDERAL NATIONAL MORTGAGE ASSOCIATION, U S TREASURY NOTE, U S TREASURY BOND. See the full list of AAENX fund holdings.
What are the AAENX fund holdings?
The AAENX fund consists of 8 holdings, including U S TREASURY NOTE, U S TREASURY NOTE, U S TREASURY NOTE and others. See the full list of AAENX fund holdings.
How many holdings are in the AAENX fund?
As of 01 Jul 2025, the AAENX fund consists of 8 holdings. See the full list of AAENX fund holdings.
What sectors are represented in the AAENX fund?
The AAENX fund sectors include - and more.
How can I invest in the AAENX fund?
The easiest way to buy AAENX 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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