AUIIX Mutual Fund
AUIIX Mutual Fund
NAV$40.66
AUM$6M
TER0.65%
Holdings70
See how much of AUIIX you already own
AUIIX Mutual Fund
NAV$40.66
AB Equity Income Fund Class I
AUM$6M
TER0.65%
Holdings70
See how much of AUIIX you already own
AUIIX Mutual Fund Geographic Allocation
AUIIX geographic allocation spans US (90.3%), Ireland (4.7%), Netherlands (2.2%), Germany (1.8%), Bermuda (1.0%). 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.