ABSIX Mutual Fund
ABSIX Mutual Fund
NAV$22.86
AUM$140M
TER0.91%
Holdings98
See how much of ABSIX you already own
ABSIX Mutual Fund
NAV$22.86
AB DISCOVERY VALUE FUND I
AUM$140M
TER0.91%
Holdings98
See how much of ABSIX you already own
ABSIX Mutual Fund Geographic Allocation
ABSIX 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.
ABSIX country exposure helps investors assess international diversification and geopolitical risk. ABSIX sectors alongside geography give a fuller picture of portfolio allocation.