ABNCX Mutual Fund

NAV$9.93

AUM$3M

TER1.58%

Holdings319

ABNCX Mutual Fund

NAV$9.93

AB Bond Inflation Strategy Class C

AUM$3M

TER1.58%

Holdings319

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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	87.15%
2	US	Global	11.46%
3	United Kingdom	Europe	0.27%
4	France	Europe	0.23%
5	Switzerland	Europe	0.18%
6	Brazil	Latin America	0.14%
7	Mexico	North America	0.08%
8	Germany	Europe	0.08%
9	South Korea	Asia-Pacific	0.07%
10	Israel	Middle East & Africa	0.06%
11	Colombia	Latin America	0.05%
12	Belgium	Europe	0.03%
13	Cayman Islands	Latin America	0.03%
14	China	Asia-Pacific	0.00%
15	Luxembourg	Europe	0.00%
16	Japan	Asia-Pacific	-0.01%

ABNCX Mutual Fund Geographic Allocation

ABNCX geographic allocation spans United States (87.2%), US (11.5%), United Kingdom (0.3%), France (0.2%), Switzerland (0.2%). The fund covers 6 regions.

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