AMBLI Mutual Fund Country Allocation

AMBLI Mutual Fund

AUM$6M

TER0.60%

Holdings923

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AMBLI Mutual Fund

BlackRock Managed Volatility V.I. Fund Class I

AUM$6M

TER0.60%

Holdings923

See how much of AMBLI you already own

Just $25 once·$69/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	64.61%
2	Japan	Asia-Pacific	4.42%
3	United Kingdom	Europe	3.46%
4	France	Europe	1.89%
5	Germany	Europe	1.65%
6	Switzerland	Europe	1.40%
7	Ireland	Europe	1.29%
8	Netherlands	Europe	1.19%
9	Australia	Asia-Pacific	0.83%
10	Italy	Europe	0.48%
11	Sweden	Europe	0.48%
12	Spain	Europe	0.47%
13	Mexico	North America	0.45%
14	Hong Kong	Asia-Pacific	0.42%
15	Singapore	Asia-Pacific	0.40%
16	Canada	North America	0.33%
17	Denmark	Europe	0.31%
18	Poland	Europe	0.31%
19	Bermuda	North America	0.27%
20	Israel	Middle East & Africa	0.16%

AMBLI Mutual Fund Geographic Allocation

AMBLI geographic allocation spans US (64.6%), Japan (4.4%), United Kingdom (3.5%), France (1.9%), Germany (1.6%). The fund covers 8 regions.

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