ABCSX Mutual Fund

NAV$24.06

AUM$4M

TER1.84%

Holdings98

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ABCSX Mutual Fund

NAV$24.06

AB DISCOVERY VALUE FUND C

AUM$4M

TER1.84%

Holdings98

See how much of ABCSX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.20%
2	Ireland	Europe	2.53%
3	Bermuda	North America	2.04%
4	United Kingdom	Europe	1.43%
5	Puerto Rico	North America	1.04%
6	Netherlands	Europe	0.73%

ABCSX Mutual Fund Geographic Allocation

ABCSX geographic allocation spans US (92.2%), Ireland (2.5%), Bermuda (2.0%), United Kingdom (1.4%), Puerto Rico (1.0%). The fund covers 3 regions.

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