AMBLI Mutual Fund Country Allocation

AMBLI Mutual Fund

AUM$7M

TER0.60%

Holdings923

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AMBLI Mutual Fund

BlackRock Managed Volatility V.I. Fund Class I

AUM$7M

TER0.60%

Holdings923

See how much of AMBLI 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	58.66%
2	Japan	Asia-Pacific	5.77%
3	Australia	Asia-Pacific	3.32%
4	United Kingdom	Europe	2.85%
5	France	Europe	1.98%
6	Switzerland	Europe	1.50%
7	Netherlands	Europe	1.38%
8	Germany	Europe	1.38%
9	Ireland	Europe	0.92%
10	Spain	Europe	0.77%
11	Sweden	Europe	0.70%
12	South Africa	Middle East & Africa	0.60%
13	Denmark	Europe	0.48%
14	Italy	Europe	0.45%
15	Singapore	Asia-Pacific	0.39%
16	Poland	Europe	0.29%
17	Canada	North America	0.28%
18	Luxembourg	Europe	0.27%
19	Hong Kong	Asia-Pacific	0.24%
20	Israel	Middle East & Africa	0.21%

AMBLI Mutual Fund Geographic Allocation

AMBLI geographic allocation spans US (58.7%), Japan (5.8%), Australia (3.3%), United Kingdom (2.9%), France (2.0%). The fund covers 6 regions.

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