ABWIX Mutual Fund

NAV$17.13

AUM$650,725.03

TER0.93%

Holdings692

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ABWIX Mutual Fund

NAV$17.13

AB All Market Total Return Portfolio Class I

AUM$650,725.03

TER0.93%

Holdings692

See how much of ABWIX 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	United States	North America	70.37%
2	Japan	Asia-Pacific	6.44%
3	Canada	North America	4.50%
4	United Kingdom	Europe	3.96%
5	France	Europe	2.89%
6	Italy	Europe	1.77%
7	Germany	Europe	1.49%
8	Netherlands	Europe	0.88%
9	Spain	Europe	0.81%
10	Luxembourg	Europe	0.70%
11	Australia	Asia-Pacific	0.58%
12	Switzerland	Europe	0.47%
13	South Korea	Asia-Pacific	0.46%
14	Ireland	Europe	0.46%
15	Hungary	Europe	0.45%
16	Singapore	Asia-Pacific	0.39%
17	Cayman Islands	Latin America	0.39%
18	Mexico	North America	0.36%
19	Austria	Europe	0.32%
20	Belgium	Europe	0.32%

ABWIX Mutual Fund Geographic Allocation

ABWIX geographic allocation spans United States (70.4%), Japan (6.4%), Canada (4.5%), United Kingdom (4.0%), France (2.9%). The fund covers 5 regions.

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