AWAAX Mutual Fund

NAV$26.06

AUM$388M

TER1.00%

Holdings76

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AWAAX Mutual Fund

NAV$26.06

AB Wealth Appreciation Strategy Class A

AUM$388M

TER1.00%

Holdings76

See how much of AWAAX 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	United States	North America	94.98%
2	Ireland	Europe	2.25%
3	Netherlands	Europe	0.80%
4	United Kingdom	Europe	0.49%
5	Canada	North America	0.41%
6	France	Europe	0.37%
7	Bermuda	North America	0.37%

AWAAX Mutual Fund Geographic Allocation

AWAAX geographic allocation spans United States (95.0%), Ireland (2.3%), Netherlands (0.8%), United Kingdom (0.5%), Canada (0.4%). The fund covers 2 regions.

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