GABEX Mutual Fund

GABEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
79.89%
2Switzerland
Europe
3.43%
3Mexico
North America
3.13%
4Japan
Asia-Pacific
2.00%
5Netherlands
Europe
1.82%
6France
Europe
1.65%
7Ireland
Europe
1.64%
8Germany
Europe
1.43%
9United Kingdom
Europe
1.33%
10Taiwan
Asia-Pacific
1.00%
11Canada
North America
0.96%
12Denmark
Europe
0.62%
13Bermuda
North America
0.22%
14Sweden
Europe
0.19%
15Italy
Europe
0.11%
16Spain
Europe
0.07%
17Chile
Latin America
0.04%
18Turkey
Europe
0.03%
19Belgium
Europe
0.02%
20South Korea
Asia-Pacific
0.01%

GABEX Mutual Fund Geographic Allocation

GABEX geographic allocation spans US (79.9%), Switzerland (3.4%), Mexico (3.1%), Japan (2.0%), Netherlands (1.8%). The fund covers 5 regions.

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