AUIIX Mutual Fund
AUIIX Mutual Fund
NAV$39.93
AUM$780,688.94
TER0.65%
Holdings69
See how much of AUIIX you already own
AUIIX Mutual Fund
NAV$39.93
AB Equity Income Fund Class I
AUM$780,688.94
TER0.65%
Holdings69
See how much of AUIIX you already own
AUIIX Mutual Fund Geographic Allocation
AUIIX geographic allocation spans United States (90.4%), Ireland (4.4%), Netherlands (2.0%), Germany (1.5%), Bermuda (1.4%). The fund covers 2 regions.
AUIIX country exposure helps investors assess international diversification and geopolitical risk. AUIIX sectors alongside geography give a fuller picture of portfolio allocation.