ABSIX Mutual Fund
ABSIX Mutual Fund
NAV$22.33
AUM$134M
TER0.91%
Holdings103
See how much of ABSIX you already own
ABSIX Mutual Fund
NAV$22.33
AB DISCOVERY VALUE FUND I
AUM$134M
TER0.91%
Holdings103
See how much of ABSIX you already own
ABSIX Mutual Fund Geographic Allocation
ABSIX geographic allocation spans US (91.7%), Ireland (2.7%), Bermuda (2.2%), United Kingdom (1.4%), Puerto Rico (1.3%). 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.