ABASX Mutual Fund
ABASX Mutual Fund
NAV$22.46
AUM$194M
TER1.09%
Holdings103
See how much of ABASX you already own
ABASX Mutual Fund
NAV$22.46
AB DISCOVERY VALUE FUND A
AUM$194M
TER1.09%
Holdings103
See how much of ABASX you already own
ABASX Mutual Fund Geographic Allocation
ABASX geographic allocation spans US (91.7%), Ireland (2.7%), Bermuda (2.2%), United Kingdom (1.4%), Puerto Rico (1.3%). The fund covers 3 regions.
ABASX country exposure helps investors assess international diversification and geopolitical risk. ABASX sectors alongside geography give a fuller picture of portfolio allocation.