ABSZX Mutual Fund

NAV$22.05

AUM$421M

TER0.81%

Holdings103

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ABSZX Mutual Fund

NAV$22.05

AB DISCOVERY VALUE FUND Z

AUM$421M

TER0.81%

Holdings103

See how much of ABSZX 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	91.71%
2	Ireland	Europe	2.73%
3	Bermuda	North America	2.24%
4	United Kingdom	Europe	1.37%
5	Puerto Rico	North America	1.31%
6	Netherlands	Europe	0.67%

ABSZX Mutual Fund Geographic Allocation

ABSZX 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.

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