AUUAX Mutual Fund

NAV$27.36

AUM$47M

TER1.49%

Holdings86

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AUUAX Mutual Fund

NAV$27.36

AB Select US Equity Portfolio

AUM$47M

TER1.49%

Holdings86

See how much of AUUAX 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	US	Global	96.67%
2	Ireland	Europe	2.72%
3	Netherlands	Europe	0.71%

AUUAX Mutual Fund Geographic Allocation

AUUAX geographic allocation spans US (96.7%), Ireland (2.7%), Netherlands (0.7%). The fund covers 2 regions.

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