AIAFX Mutual Fund Price & Analysis
AIAFX Mutual Fund Chart & Stats
$29.15
-$0.14(-0.48%)
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Previous Close$29.15
Sub-CategoryGlobal,International
Total Liabilities82.45K
Last Dividend Ex-Date
Mar 20, 2026Expense Ratio1.24%
Holding Count57
Brandabrdn funds
Dividend Yield
(5.55%)CategoryEquity
Total Assets47.46M
Shares OutstandingN/A
52-Week Range$23.87 - $31.35
AIAFX Mutual Fund News
AIAFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Cheniere Energy Inc.
3.21%
Rwe Ag (UK)
3.06%
Williams Companies
2.94%
NextEra Energy Inc.
2.93%
Kinder Morgan Inc
2.82%
Union Pacific Corporation
2.78%
International Container Terminal Services Inc
2.74%
Ferrovial SA
2.68%
Enbridge Inc
2.44%
American Tower Corporation
2.35%
Total27.95%


