ABIII Mutual Fund Country Allocation

ABIII Mutual Fund

AUM$143M

TER0.85%

Holdings923

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ABIII Mutual Fund

BlackRock Managed Volatility V.I. Fund Class III

AUM$143M

TER0.85%

Holdings923

See how much of ABIII 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	57.96%
2	Japan	Asia-Pacific	5.90%
3	United Kingdom	Europe	3.06%
4	Germany	Europe	2.10%
5	Australia	Asia-Pacific	2.00%
6	France	Europe	1.93%
7	Switzerland	Europe	1.40%
8	South Africa	Middle East & Africa	1.36%
9	Ireland	Europe	1.29%
10	Netherlands	Europe	1.16%
11	Sweden	Europe	0.69%
12	Singapore	Asia-Pacific	0.64%
13	Italy	Europe	0.48%
14	Spain	Europe	0.47%
15	Mexico	North America	0.45%
16	Hong Kong	Asia-Pacific	0.41%
17	Canada	North America	0.33%
18	Denmark	Europe	0.32%
19	Bermuda	North America	0.31%
20	Israel	Middle East & Africa	0.18%

ABIII Mutual Fund Geographic Allocation

ABIII geographic allocation spans US (58.0%), Japan (5.9%), United Kingdom (3.1%), Germany (2.1%), Australia (2.0%). The fund covers 6 regions.

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