The fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries. These countries currently include the developed nations in Europe and the Far East, Canada, Australia and emerging market countries worldwide. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries.
What is AIVIX fund value today?
The current price of AIVIX fund is 16.50 USD β it has decreased by -0.54% in the past 24 hours. Watch AIVIX fund price performance more closely on the advanced chart.
Is AIVIX fund price going up?
AIVIX fund has decreased by 0.00% in the past week, has increased by 0.92% in the past month, and has increased by 10.15% in the past year. See more data on AIVIX fund chart.
What are the largest AIVIX fund holdings?
As of 21 Jun 2025, the largest holdings include Roche Holding AG, Shell PLC, Sony Group Corp, Deutsche Telekom AG, Airbus SE, Resona Holdings Inc. See the full list of AIVIX fund holdings.
What are the AIVIX fund holdings?
The AIVIX fund consists of 9 holdings, including Roche Holding AG, Shell PLC, Sony Group Corp and others. See the full list of AIVIX fund holdings.
How many holdings are in the AIVIX fund?
As of 21 Jun 2025, the AIVIX fund consists of 9 holdings. See the full list of AIVIX fund holdings.
What sectors are represented in the AIVIX fund?
The AIVIX fund sectors include - and more.
How can I invest in the AIVIX fund?
The easiest way to buy AIVIX 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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