FABZX Mutual Fund

NAV$11.59

AUM$430M

TER2.18%

Holdings2,908

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FABZX Mutual Fund

NAV$11.59

K2 Alternative Strategies Fund Advisor Class

AUM$430M

TER2.18%

Holdings2,908

See how much of FABZX 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	58.16%
2	Mexico	North America	25.61%
3	Cayman Islands	Latin America	12.93%
4	Germany	Europe	1.60%
5	Colombia	Latin America	1.20%
6	Peru	Latin America	0.73%
7	United Kingdom	Europe	0.70%
8	Japan	Asia-Pacific	0.46%
9	Singapore	Asia-Pacific	0.36%
10	Brazil	Latin America	0.32%
11	South Africa	Middle East & Africa	0.30%
12	Bermuda	North America	0.28%
13	Ireland	Europe	0.28%
14	Netherlands	Europe	0.25%
15	Switzerland	Europe	0.25%
16	Israel	Middle East & Africa	0.25%
17	France	Europe	0.18%
18	Turkey	Europe	0.17%
19	Hong Kong	Asia-Pacific	0.16%
20	China	Asia-Pacific	0.09%

FABZX Mutual Fund Geographic Allocation

FABZX geographic allocation spans United States (58.2%), Mexico (25.6%), Cayman Islands (12.9%), Germany (1.6%), Colombia (1.2%). The fund covers 6 regions.

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