DAABX Mutual Fund

DAABX Mutual Fund

NAV$25.81

Top Countries

#CountryRegionAllocation
1US
Global
97.67%
2Bermuda
North America
1.74%
3United Kingdom
Europe
1.43%
4Netherlands
Europe
0.84%
5United States
North America
0.79%
6Ireland
Europe
0.66%
7Puerto Rico
North America
0.19%
8Switzerland
Europe
0.03%
9Canada
North America
0.02%
10Brazil
Latin America
0.00%
11Germany
Europe
0.00%
12Jersey
Europe
0.00%
13Cayman Islands
Latin America
0.00%

DAABX Mutual Fund Geographic Allocation

DAABX geographic allocation spans US (97.7%), Bermuda (1.7%), United Kingdom (1.4%), Netherlands (0.8%), United States (0.8%). The fund covers 4 regions.

DAABX country exposure helps investors assess international diversification and geopolitical risk.DAABX sector breakdown alongside geography gives a complete picture of portfolio allocation.