ABIII Mutual Fund Country Allocation

ABIII Mutual Fund

AUM$140M

TER0.85%

Holdings923

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ABIII Mutual Fund

BlackRock Managed Volatility V.I. Fund Class III

AUM$140M

TER0.85%

Holdings923

See what you own twice

Check ABIII 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	62.56%
2	Japan	Asia-Pacific	4.46%
3	United Kingdom	Europe	3.63%
4	France	Europe	2.05%
5	Netherlands	Europe	1.51%
6	Germany	Europe	1.51%
7	Switzerland	Europe	1.41%
8	Ireland	Europe	1.30%
9	Australia	Asia-Pacific	0.82%
10	Singapore	Asia-Pacific	0.64%
11	India	Asia Pacific	0.52%
12	Spain	Europe	0.48%
13	Italy	Europe	0.45%
14	Hong Kong	Asia-Pacific	0.41%
15	Canada	North America	0.40%
16	Denmark	Europe	0.38%
17	United Arab Emirates	Middle East & Africa	0.35%
18	Bermuda	North America	0.31%
19	Sweden	Europe	0.29%
20	Mexico	North America	0.22%

ABIII Mutual Fund Geographic Allocation

ABIII geographic allocation spans US (62.6%), Japan (4.5%), United Kingdom (3.6%), France (2.0%), Netherlands (1.5%). The fund covers 7 regions.

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