ABSIX Mutual Fund

NAV$24.13

AUM$145M

TER0.91%

Holdings95

ABSIX Mutual Fund

NAV$24.13

AB DISCOVERY VALUE FUND I

AUM$145M

TER0.91%

Holdings95

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.15%
2	United Kingdom	Europe	1.58%
3	Ireland	Europe	1.54%
4	Bermuda	North America	1.29%
5	Puerto Rico	North America	0.75%
6	Netherlands	Europe	0.71%

ABSIX Mutual Fund Geographic Allocation

ABSIX geographic allocation spans US (94.2%), United Kingdom (1.6%), Ireland (1.5%), Bermuda (1.3%), Puerto Rico (0.8%). The fund covers 3 regions.

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