ABWAX Mutual Fund

NAV$16.58

AUM$368M

TER1.14%

Holdings1,452

ABWAX Mutual Fund

NAV$16.58

AB All Market Total Return Portfolio Class A

AUM$368M

TER1.14%

Holdings1,452

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.37%
2	Japan	Asia-Pacific	8.82%
3	United States	North America	7.69%
4	United Kingdom	Europe	4.90%
5	Canada	North America	3.27%
6	France	Europe	2.23%
7	Netherlands	Europe	1.33%
8	Italy	Europe	1.03%
9	Spain	Europe	0.79%
10	Germany	Europe	0.58%
11	Poland	Europe	0.48%
12	Switzerland	Europe	0.45%
13	Cayman Islands	Latin America	0.28%
14	Australia	Asia-Pacific	0.26%
15	Ireland	Europe	0.25%
16	Denmark	Europe	0.24%
17	Singapore	Asia-Pacific	0.23%
18	Taiwan	Asia-Pacific	0.20%
19	China	Asia-Pacific	0.18%
20	Bermuda	North America	0.17%

ABWAX Mutual Fund Geographic Allocation

ABWAX geographic allocation spans US (62.4%), Japan (8.8%), United States (7.7%), United Kingdom (4.9%), Canada (3.3%). The fund covers 7 regions.

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