AWAAX Mutual Fund

NAV$26.98

AUM$425M

TER1.00%

Holdings77

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AWAAX Mutual Fund

NAV$26.98

AB Wealth Appreciation Strategy Class A

AUM$425M

TER1.00%

Holdings77

See how much of AWAAX you already own

Just $25 once·$69/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	95.18%
2	Ireland	Europe	2.54%
3	Netherlands	Europe	1.19%
4	United Kingdom	Europe	0.41%
5	France	Europe	0.34%
6	Bermuda	North America	0.32%

AWAAX Mutual Fund Geographic Allocation

AWAAX geographic allocation spans US (95.2%), Ireland (2.5%), Netherlands (1.2%), United Kingdom (0.4%), France (0.3%). The fund covers 3 regions.

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