AASSX Mutual Fund

NAV$28.04

TER1.31%

Holdings440

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AASSX Mutual Fund

NAV$28.04

American Beacon Small Cap Value Fund Advisor Class

TER1.31%

Holdings440

See what you own twice

Check AASSX against your other funds. Free for up to 5.

Check my overlap

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.27%
2	United Kingdom	Europe	1.16%
3	Ireland	Europe	0.74%
4	Canada	North America	0.73%
5	Bermuda	North America	0.71%
6	Israel	Middle East & Africa	0.64%
7	United States	North America	0.53%
8	Netherlands	Europe	0.31%
9	Switzerland	Europe	0.20%
10	Puerto Rico	North America	0.06%
11	Cayman Islands	Latin America	0.03%

AASSX Mutual Fund Geographic Allocation

AASSX geographic allocation spans US (93.3%), United Kingdom (1.2%), Ireland (0.7%), Canada (0.7%), Bermuda (0.7%). The fund covers 5 regions.

AASSX country exposure helps investors assess international diversification and geopolitical risk. AASSX sectors alongside geography give a fuller picture of portfolio allocation.