AAEIX Mutual Fund

NAV$14.20

AUM$81,578.89

TER1.09%

Holdings21

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AAEIX Mutual Fund

NAV$14.20

One Choice Blend+ 2060 Portfolio R Class

AUM$81,578.89

TER1.09%

Holdings21

See how much of AAEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAEIX NAV Chart

Period	AAEIX return
Latest NAV	$14.20
1 month	-2.50%
3 months	-0.71%
6 months	+10.97%
Year to date	+8.99%
1 year	+13.30%
3 years	+17.39%
5 years	+8.02%

AAEIX Mutual Fund Price Chart

AAEIX NAV chart displays historical price data and trading volume. Year-to-date, AAEIX has returned 8.99%. The current price is $14.20.

AAEIX price history helps investors identify trends and make informed decisions. AAEIX returns break the record out by period. AAEIX vs another fund lets you evaluate against similar funds.