The fund invests primarily in dividend paying equity securities, with at least 80% of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts (ADRs). The fund is non-diversified.
What is AILIX fund value today?
The current price of AILIX fund is 11.08 USD β it has increased by 0.18% in the past 24 hours. Watch AILIX fund price performance more closely on the advanced chart.
Is AILIX fund price going up?
AILIX fund has decreased by 0.00% in the past week, has decreased by -5.46% in the past month, and has increased by 4.23% in the past year. See more data on AILIX fund chart.
What are the largest AILIX fund holdings?
As of 13 Mar 2025, the largest holdings include APPLE INC, MICROSOFT CORP, JP MORGAN CHASE CO, BROADCOM INC, EMERSON ELECTRIC CO, MERCK CO INC. See the full list of AILIX fund holdings.
What are the AILIX fund holdings?
The AILIX fund consists of 10 holdings, including APPLE INC, MICROSOFT CORP, JP MORGAN CHASE CO and others. See the full list of AILIX fund holdings.
How many holdings are in the AILIX fund?
As of 13 Mar 2025, the AILIX fund consists of 10 holdings. See the full list of AILIX fund holdings.
What sectors are represented in the AILIX fund?
The AILIX fund sectors include - and more.
How can I invest in the AILIX fund?
The easiest way to buy AILIX 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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