The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and securities convertible into common stocks (collectively, "stocks") of issuers based in at least three different countries located outside the United States. It primarily invests in countries comprising the MSCI® EAFE Index. The MSCI EAFE Index is designed to represent the performance of large- and mid-capitalization securities across 21 developed markets countries, including countries in Europe, Australasia and the Far East, and excluding the U.S. and Canada.
What is AAIEX fund value today?
The current price of AAIEX fund is 18.46 USD — it has increased by 0.05% in the past 24 hours. Watch AAIEX fund price performance more closely on the advanced chart.
Is AAIEX fund price going up?
AAIEX fund has decreased by 0.00% in the past week, has increased by 3.36% in the past month, and has decreased by -4.60% in the past year. See more data on AAIEX fund chart.
What are the largest AAIEX fund holdings?
As of 05 Jul 2025, the largest holdings include Roche Holding AG, Reckitt Benckiser Group PLC, Sanofi SA, GSK PLC, Samsung Electronics Co. Ltd., British American Tobacco PLC. See the full list of AAIEX fund holdings.
What are the AAIEX fund holdings?
The AAIEX fund consists of 9 holdings, including Roche Holding AG, Reckitt Benckiser Group PLC, Sanofi SA and others. See the full list of AAIEX fund holdings.
How many holdings are in the AAIEX fund?
As of 05 Jul 2025, the AAIEX fund consists of 9 holdings. See the full list of AAIEX fund holdings.
What sectors are represented in the AAIEX fund?
The AAIEX fund sectors include - and more.
How can I invest in the AAIEX fund?
The easiest way to buy AAIEX 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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