What is the AEXDX fund?
Under normal market conditions, the fund invests at least 80% of its net assets in fixed income instruments of issuers that are economically tied to emerging markets. It will invest in debt instruments issued by foreign governments and corporations. The fund may invest without limitation in both investment grade and high-yield ("junk bonds") debt securities. It also invests in derivative instruments. The fund may use foreign currency exchange contracts to shift its investment exposure from one currency into another, for hedging purposes or to enhance returns.
What is AEXDX fund value today?
The current price of AEXDX fund is 9.14 USD β it has increased by 0.22% in the past 24 hours. Watch AEXDX fund price performance more closely on the advanced chart.
Is AEXDX fund price going up?
AEXDX fund has decreased by 0.00% in the past week, has increased by 1.11% in the past month, and has increased by 5.06% in the past year. See more data on AEXDX fund chart.
What are the largest AEXDX fund holdings?
As of 05 Jul 2025, the largest holdings include Republic of South Africa Government Bond 8.50 01/31/2037, Republic of Poland Government Bond 2.50 07/25/2027, Czech Republic Government Bond 0.25 02/10/2027. See the full list of AEXDX fund holdings.
What are the AEXDX fund holdings?
The AEXDX fund consists of 3 holdings, including Republic of South Africa Government Bond 8.50 01/31/2037, Republic of Poland Government Bond 2.50 07/25/2027, Czech Republic Government Bond 0.25 02/10/2027 and others. See the full list of AEXDX fund holdings.
How many holdings are in the AEXDX fund?
As of 05 Jul 2025, the AEXDX fund consists of 3 holdings. See the full list of AEXDX fund holdings.
What sectors are represented in the AEXDX fund?
The AEXDX fund sectors include - and more.
How can I invest in the AEXDX fund?
The easiest way to buy AEXDX 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.