ASBAX Mutual Fund

ASBAX Mutual Fund

NAV$9.38
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Top Countries

#CountryRegionAllocation
1United States
North America
97.55%
2Cayman Islands
Latin America
0.83%
3Saudi Arabia
Middle East & Africa
0.53%
4United Kingdom
Europe
0.44%
5France
Europe
0.28%
6Kuwait
Middle East & Africa
0.24%
7Ireland
Europe
0.20%
8Canada
North America
0.16%
9Japan
Asia-Pacific
0.14%
10South Korea
Asia-Pacific
0.14%
11United Arab Emirates
Middle East & Africa
0.11%
12Germany
Europe
0.04%
13India
Asia Pacific
0.01%

ASBAX Mutual Fund Geographic Allocation

ASBAX geographic allocation spans United States (97.5%), Cayman Islands (0.8%), Saudi Arabia (0.5%), United Kingdom (0.4%), France (0.3%). The fund covers 6 regions.

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