SSIJX Mutual Fund

NAV$10.22

AUM$99,983.96

TER1.35%

Holdings247

SSIJX Mutual Fund

NAV$10.22

American Beacon SSI Alternative Income Fund

AUM$99,983.96

TER1.35%

Holdings247

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	31.97%
2	US	Global	26.12%
3	Israel	Middle East & Africa	2.35%
4	Cayman Islands	Latin America	1.67%
5	Australia	Asia-Pacific	0.11%
6	Netherlands	Europe	0.07%
7	India	Asia Pacific	-0.09%
8	Canada	North America	-0.19%
9	Switzerland	Europe	-0.20%
10	Bermuda	North America	-0.22%
11	Denmark	Europe	-0.55%
12	Ireland	Europe	-1.04%

SSIJX Mutual Fund Geographic Allocation

SSIJX geographic allocation spans United States (32.0%), US (26.1%), Israel (2.4%), Cayman Islands (1.7%), Australia (0.1%). The fund covers 7 regions.

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