ANAIX Mutual Fund

NAV$6.65

AUM$705M

TER0.55%

Holdings1,827

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ANAIX Mutual Fund

NAV$6.65

AB Global Bond Fund Class I

AUM$705M

TER0.55%

Holdings1,827

See how much of ANAIX 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	32.22%
2	US	Global	26.96%
3	Canada	North America	11.05%
4	Japan	Asia-Pacific	8.38%
5	United Kingdom	Europe	6.37%
6	France	Europe	4.18%
7	Italy	Europe	4.07%
8	Germany	Europe	3.33%
9	China	Asia-Pacific	2.73%
10	Cayman Islands	Latin America	1.22%
11	Luxembourg	Europe	1.08%
12	Brazil	Latin America	1.08%
13	Australia	Asia-Pacific	1.05%
14	Netherlands	Europe	1.02%
15	Indonesia	Asia-Pacific	0.98%
16	Hungary	Europe	0.97%
17	Austria	Europe	0.73%
18	Spain	Europe	0.68%
19	Belgium	Europe	0.62%
20	South Korea	Asia-Pacific	0.57%

ANAIX Mutual Fund Geographic Allocation

ANAIX geographic allocation spans United States (32.2%), US (27.0%), Canada (11.1%), Japan (8.4%), United Kingdom (6.4%). The fund covers 7 regions.

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