AUIIX Mutual Fund
AUIIX Mutual Fund
NAV$40.09
AUM$5M
TER0.65%
Holdings68
See how much of AUIIX you already own
AUIIX Mutual Fund
NAV$40.09
AB Equity Income Fund Class I
AUM$5M
TER0.65%
Holdings68
See how much of AUIIX you already own
AUIIX Mutual Fund Geographic Allocation
AUIIX geographic allocation spans US (90.1%), Ireland (4.4%), Netherlands (2.6%), Germany (1.5%), Bermuda (1.4%). The fund covers 3 regions.
AUIIX country exposure helps investors assess international diversification and geopolitical risk. AUIIX sectors alongside geography give a fuller picture of portfolio allocation.