ABSIX Mutual Fund
ABSIX Mutual Fund
NAV$24.16
AUM$145M
TER0.91%
Holdings95
ABSIX Mutual Fund
NAV$24.16
AB DISCOVERY VALUE FUND I
AUM$145M
TER0.91%
Holdings95
ABSIX Mutual Fund Geographic Allocation
ABSIX geographic allocation spans US (94.2%), United Kingdom (1.6%), Ireland (1.5%), Bermuda (1.3%), Puerto Rico (0.8%). The fund covers 3 regions.
ABSIX country exposure helps investors assess international diversification and geopolitical risk.ABSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.