ZGFAX Mutual Fund

NAV$19.05

TER0.86%

Holdings33

See how much of ZGFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ZGFAX Mutual Fund

NAV$19.05

American Beacon Ninety One Global Franchise Fund Class Y

TER0.86%

Holdings33

See how much of ZGFAX 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	US	Global	64.45%
2	Netherlands	Europe	7.89%
3	China	Asia-Pacific	5.17%
4	United Kingdom	Europe	4.25%
5	Hong Kong	Asia-Pacific	3.93%
6	Switzerland	Europe	3.46%
7	France	Europe	3.42%
8	Germany	Europe	2.56%
9	Israel	Middle East & Africa	1.49%

ZGFAX Mutual Fund Geographic Allocation

ZGFAX geographic allocation spans US (64.5%), Netherlands (7.9%), China (5.2%), United Kingdom (4.3%), Hong Kong (3.9%). The fund covers 4 regions.

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