ABSAX Mutual Fund

NAV$25.56

AUM$49M

TER1.24%

Holdings440

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ABSAX Mutual Fund

NAV$25.56

American Beacon Small Cap Value Fund A Class

AUM$49M

TER1.24%

Holdings440

See how much of ABSAX 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	94.90%
2	United States	North America	0.96%
3	United Kingdom	Europe	0.86%
4	Bermuda	North America	0.85%
5	Canada	North America	0.77%
6	Ireland	Europe	0.41%
7	Netherlands	Europe	0.36%
8	France	Europe	0.22%
9	Switzerland	Europe	0.20%
10	Puerto Rico	North America	0.06%
11	Cayman Islands	Latin America	0.05%

ABSAX Mutual Fund Geographic Allocation

ABSAX geographic allocation spans US (94.9%), United States (1.0%), United Kingdom (0.9%), Bermuda (0.8%), Canada (0.8%). The fund covers 4 regions.

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