ANAGX Mutual Fund

NAV$6.73

AUM$229M

TER0.78%

Holdings1,827

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ANAGX Mutual Fund

NAV$6.73

AB Global Bond Fund

AUM$229M

TER0.78%

Holdings1,827

See how much of ANAGX 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	24.79%
2	United States	North America	21.56%
3	United Kingdom	Europe	12.04%
4	Canada	North America	8.62%
5	Japan	Asia-Pacific	7.47%
6	France	Europe	4.49%
7	Germany	Europe	3.25%
8	Italy	Europe	3.06%
9	China	Asia-Pacific	2.21%
10	Cayman Islands	Latin America	1.27%
11	Indonesia	Asia-Pacific	0.95%
12	Luxembourg	Europe	0.92%
13	Brazil	Latin America	0.87%
14	Netherlands	Europe	0.80%
15	Hungary	Europe	0.79%
16	Peru	Latin America	0.79%
17	Australia	Asia-Pacific	0.78%
18	Austria	Europe	0.78%
19	Spain	Europe	0.72%
20	Belgium	Europe	0.65%

ANAGX Mutual Fund Geographic Allocation

ANAGX geographic allocation spans US (24.8%), United States (21.6%), United Kingdom (12.0%), Canada (8.6%), Japan (7.5%). The fund covers 7 regions.

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